Full name
DURCON COMPANY OF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DURCON COMPANY OF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 10, 87-100 TORUŃ
TAX ID9561916209
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DURCON COMPANY OF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561916209
KRS0000063310
Share capital50,000.00 zł
address
UL. CEGLANA 10, 87-100 TORUŃ
Website
www.durcon.com.plCategories
Main category
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Register Data
NIP
9561916209
REGON
870626148
KRS
0000063310
Legal form
limited liability company
Register Address
UL. CEGLANA 10, 87-100 TORUŃ
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/721584/25/313
Website
WWW.DURCON.COM.PL
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.31.Z - Production of ceramic tiles and tiles
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
32.99.Z - Production of other products not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1506 0000 0001 0381 7748 
PL35 1090 1506 0000 0000 5011 6829 PL30 1090 1506 0000 0000 5004 4266 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)  | 1 | 0,3 | 1 | 188,4 |
EBITDA | 1,2 | 0,5 | 1 | 116,2 |
Short time liabilities | 1,6 | 1,3 | 0,9 | -29,7 |
Equity capital | 6,5 | 6,7 | 7,5 | 11,5 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,9 | 187,8 |
Assets | 8,3 | 8,3 | 8,6 | 4,4 |
Net profit (loss) | 0,8 | 0,3 | 0,8 | 198,5 |
Cash | 3,7 | 2,6 | 3,1 | 17,9 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,1 | -27,3 |
Net income from sale | 13,5 | 12,6 | 13,6 | 8,6 |
Working assets | 7,3 | 7,4 | 7,9 | 6,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 3,9 | 10,3 | 6,4 |
Equity capital to total assets | 77,8 | 81,6 | 87,2 | 5,6 |
Gross profit margin | 7,7 | 2,7 | 7,1 | 4,4 |
EBITDA Margin | 9,2 | 3,9 | 7,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 24 | -13 |
Current financial liquidity indicator | 3.9896128177642822 | 4.868137836456299 | 7.149964332580566 | 2,2 |
Net dept to EBITDA | -2.9418749809265137 | -5.347738265991211 | -2.9161155223846436 | 2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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