Full name
"DURABLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DURABLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KASZTANOWA 10, 72-005 PRZECŁAW
TAX ID8520009572
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"DURABLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520009572
KRS0000100267
Share capital15,001,000.00 zł
address
UL. ALEJA KASZTANOWA 10, 72-005 PRZECŁAW
Website
www.durable.plCategories
Main category
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Register Data
NIP
8520009572
REGON
810172398
KRS
0000100267
Legal form
limited liability company
Register Address
UL. ALEJA KASZTANOWA 10, 72-005 PRZECŁAW
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/704953/25/854
Website
WWW.DURABLE.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
22.22.Z - Manufacture of plastic packaging
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 3927 1111 0011 0603 7570 
PL39 1240 3927 1111 0011 0332 4811 PL67 1240 3927 1978 0011 0332 4316 PL75 1240 3927 1111 0011 0332 4260 Show more bank accounts from VAT list (1)
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)  | -0,9 | -2,5 | 2,1 | 183,6 |
EBITDA | 0,4 | -0,4 | 3,9 | 1174,3 |
Short time liabilities | 9 | 14,2 | 10,2 | -28 |
Equity capital | 23,5 | 21,5 | 30,8 | 43,3 |
Operating profit (EBIT) | -0,8 | -1,8 | 2,2 | 220,5 |
Assets | 39 | 42,2 | 41,9 | -0,7 |
Net profit (loss) | -0,7 | -2 | 1,6 | 181,7 |
Cash | 0,3 | 0,4 | 0,9 | 131 |
Net income from sale | 43,8 | 49 | 59,1 | 20,7 |
Liabilities and provisions for liabilities | 15,4 | 20,7 | 11 | -46,6 |
Working assets | 15,4 | 17,8 | 18,5 | 4 |
Depreciation | 1,2 | 1,5 | 1,7 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -9,3 | 5,3 | 14,6 |
Equity capital to total assets | 60,4 | 51 | 73,6 | 22,6 |
Gross profit margin | -2,1 | -5 | 3,5 | 8,5 |
EBITDA Margin | 1 | -0,7 | 6,5 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 106 | 63 | -43 |
Current financial liquidity indicator | 1.6674728393554688 | 1.2399333715438843 | 1.7857029438018799 | 0,6 |
Net dept to EBITDA | 16.274066925048828 | -37.06082534790039 | 0.8850705623626709 | 38 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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