Full name
DURABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DURABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 29A, 75-211 KOSZALIN
TAX ID6692524856
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DURABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692524856
KRS0000565891
Share capital500,000.00 zł
address
UL. BOHATERÓW WARSZAWY 29A, 75-211 KOSZALIN
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Register Data
NIP
6692524856
REGON
361984293
KRS
0000565891
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 29A, 75-211 KOSZALIN
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
KO.IX NS-REJ.KRS/7128/17/470/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1559 1000 0090 3064 8142 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 6,2 | 0,9 | -85,8 |
EBITDA | 2,8 | 7,1 | 1,8 | -75,1 |
Short time liabilities | 3,7 | 4,3 | 4,7 | 7,4 |
Equity capital | 7 | 11,6 | 10 | -13,9 |
Operating profit (EBIT) | 2,2 | 6,5 | 1,1 | -82,5 |
Assets | 16,7 | 21,8 | 20,1 | -7,6 |
Net profit (loss) | 1,7 | 5 | 0,7 | -85,9 |
Cash | 1,4 | 4,3 | 2,5 | -41,8 |
Net income from sale | 37 | 49,3 | 44,8 | -9 |
Liabilities and provisions for liabilities | 9,7 | 10,1 | 10,1 | -0,4 |
Working assets | 6,6 | 11,8 | 9,9 | -16,6 |
Depreciation | 0,6 | 0,5 | 0,6 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 43,2 | 7,1 | -36,1 |
Equity capital to total assets | 41,7 | 53,5 | 49,8 | -3,7 |
Gross profit margin | 5,6 | 12,6 | 2 | -10,6 |
EBITDA Margin | 7,6 | 14,4 | 3,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 38 | 6 |
Current financial liquidity indicator | 1.7992300987243652 | 2.728135824203491 | 2.1193909645080566 | -0,6 |
Net dept to EBITDA | 1.9208611249923706 | 0.2753011882305145 | 1.9464466571807861 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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