DURAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARAŻOWA 5A, 02-651 WARSZAWA
TAX ID5252843870
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DURAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252843870
KRS0000870764
Share capital1,045,000.00 zł
address
UL. GARAŻOWA 5A, 02-651 WARSZAWA
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Register Data
NIP
5252843870 
REGON
387620375
KRS
0000870764
Legal form
limited liability company
Register Address
UL. GARAŻOWA 5A, 02-651 WARSZAWA
Date of registration in KRS
2020-11-25
Date of commencement of economic activity
2020-11-25
Act signature
WA.XIII NS-REJ.KRS/70895/24/765
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | -32,7 | -46,5 | -42,1 |
EBITDA | -7,8 | -32,2 | -49,8 | -54,9 |
Short time liabilities | 6,7 | 43 | 100 | 132,6 |
Equity capital | -2,8 | -35,6 | -82,1 | -130,8 |
Operating profit (EBIT) | -7,8 | -32,2 | -49,8 | -54,9 |
Assets | 3,9 | 7,4 | 18 | 141,4 |
Net profit (loss) | -7,8 | -32,7 | -46,5 | -42,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 43 | 100 | 132,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 7,4 | 18 | 141,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,6 | 92,1 | 56,7 | -35,4 |
Equity capital to total assets | -72,5 | -478,1 | -457,1 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5797313451766968 | 0.17298999428749084 | 0.1795024424791336 | 0 |
Net dept to EBITDA | 0 | -0.974328875541687 | -1.7792068719863892 | -0,8 |
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
Activity 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 (2)
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