Full name
DURAN TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DURAN TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 97, 02-234 WARSZAWA
TAX ID6793177497
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DURAN TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793177497
KRS0000760067
Share capital5,000.00 zł
address
UL. DZIAŁKOWA 97, 02-234 WARSZAWA
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Register Data
NIP
6793177497
REGON
381909063
KRS
0000760067
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 97, 02-234 WARSZAWA
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
RDF/680560/24/339
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41 - Construction of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.91.Z - Works related to construction of water projects
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
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 | % | |
Profit (loss) on sale  | 2,4 | 1,3 | 0,5 | -60,1 |
Gross profit (loss) | 2,4 | 1,3 | 0,5 | -60,3 |
EBITDA | 2,4 | 1,4 | 0,6 | -59,8 |
Short time liabilities | 1 | 1,4 | 1,2 | -14,2 |
Other operating costs | 0 | 0 | 0 | 2 916 500 |
Equity capital | 6,7 | 7,8 | 0,9 | -88,6 |
Operating profit (EBIT) | 2,4 | 1,4 | 0,6 | -59,3 |
Assets | 7,7 | 9,1 | 2,1 | -77,5 |
Net profit (loss) | 1,9 | 1,1 | 0,5 | -55,5 |
Cash | 1 | 3,3 | 0,6 | -83,2 |
Net income from sale | 10,7 | 6,2 | 3,6 | -42,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,2 | -14,2 |
Working assets | 7,5 | 9 | 1,9 | -78,9 |
Other income costs | 0 | 0 | 0 | 216,1 |
Depreciation | 0 | 0 | 0 | -94,6 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 14 | 54,4 | 40,4 |
Equity capital to total assets | 87,4 | 85,2 | 43,3 | -41,9 |
Gross profit margin | 22,1 | 21,7 | 15 | -6,7 |
EBITDA Margin | 22,3 | 22 | 15,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 80 | 119 | 39 |
Current financial liquidity indicator | 7.776628494262695 | 6.622178554534912 | 1.6313906908035278 | -5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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