Durasan S.A. sp.k.

TAX ID5671805868

KRS0000908486

Share capital18,768,000.00 zł

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address

Ul. Młodzieżowa 28C, 09-100 Płońsk

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Register Data

Full name

DURASAN TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA

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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/ADE

Pkd codes

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

25 - Production of fabricated metal products, excluding machinery and equipment

46.49.Z - Wholesale trade of other household articles

46.74.Z - Wholesale trade

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.78.Z - Retail sale of other new products

64.9 - Other financial services, except insurance and pension funds

Payer VAT status

Active

Vat list bank account(s)

PL05 1020 1592 0000 2902 0188 0665

PL23 1020 1592 0000 2602 0179 9493

PL24 1140 1010 0000 5793 1800 1001

PL28 1140 1010 0000 5793 1800 1026

PL34 8230 0007 0008 0015 2000 0003

PL40 1140 1010 0000 5793 1800 1004

PL65 1020 1592 0000 2802 0184 0446

PL67 1140 1010 0000 5793 1800 1003

PL88 8230 0007 0008 0015 2000 0001

PL94 1140 1010 0000 5793 1800 1002

PL98 1140 1010 0000 5793 1800 1027

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW NIEMAJĄTKOWYCH I MAJĄTKOWYCH SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	2,2	3,2	1,9	-42,1
Gross profit (loss)	1,4	2,4	0,7	-72
EBITDA	2,8	4,8	2,9	-39,4
Short time liabilities	27,6	23	21,8	-5,2
Other operating costs	0,8	0,7	0,1	-81,7
Equity capital	26,8	28,5	28,9	1,1
Operating profit (EBIT)	2,1	4,2	2,3	-45,4
Assets	68	65,3	62,5	-4,2
Net profit (loss)	0,9	1,8	0,3	-82,4
Cash	0,2	0,2	0,3	40,7
Net income from sale	74,7	70,1	66,1	-5,6
Liabilities and provisions for liabilities	41,2	36,7	33,7	-8,3
Working assets	27,9	24,3	21	-13,3
Other income costs	0,7	1,6	0,5	-67
Depreciation	0,6	0,6	0,6	-0,6
	%	%	%	p.p.
Profitability of capital	3,5	6,2	1,1	-5,1
Equity capital to total assets	39,4	43,7	46,2	2,5
Gross profit margin	1,8	3,5	1	-2,5
EBITDA Margin	3,7	6,9	4,4	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	135	120	121	1

Current financial liquidity indicator	1.0122591257095337	1.053916573524475	0.963654100894928	-0,1
Net dept to EBITDA	7.434337615966797	4.63123083114624	8.425263404846191	3,8