Full name
DURASAN TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Durasan S.A. sp.k.
Ul. Młodzieżowa 28C, 09-100 Płońsk
TAX ID5671805868
Rate company:
Durasan S.A. sp.k.
TAX ID5671805868
KRS0000536776
Share capital18,768,000.00 zł
address
Ul. Młodzieżowa 28C, 09-100 Płońsk
Categories
Main category
Register Data
NIP
5671805868
REGON
140479801
KRS
0000908486
Legal form
limited liability company
ALEO.com Registration Date
2017-02-28
Register Address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
WA.XII NS-REJ.KRS/67099/23/48
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.9 - Other financial service activities, except insurance and pension funding
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | 2,6 | 45,2 |
Gross profit (loss) | 0,7 | 0,8 | 16,9 |
EBITDA | 1,7 | 1,7 | 5,1 |
Short time liabilities | 19,5 | 24,9 | 27,6 |
Other operating costs | 0,9 | 1,6 | 67,7 |
Current financial liquidity indicator | 0 | 0 | 0 |
Equity capital | 26,1 | 26,6 | 1,7 |
Operating profit (EBIT) | 0,9 | 1 | 11,3 |
Assets | 60,1 | 65,7 | 9,4 |
Net dept to EBITDA | 0 | 0 | -11,6 |
Net profit (loss) | 0,7 | 0,8 | 16,9 |
Cash | 0,6 | 0,8 | 33 |
Liabilities and provisions for liabilities | 34 | 39,2 | 15,3 |
Net income from sale | 41,4 | 49,5 | 19,4 |
Working assets | 18,9 | 25,2 | 33,6 |
Other operating income | 0,1 | 0 | -100 |
Depreciation | 0,8 | 0,7 | -2,3 |
% | % | p.p. | |
Profitability of capital | 2,5 | 2,9 | 0,4 |
Equity capital to total assets | 43,4 | 40,4 | -3 |
Gross profit margin | 1,6 | 1,5 | -0,1 |
EBITDA Margin | 4 | 3,5 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 184 | 12 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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