Full name
DUROBAG - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUROBAG - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 36, 63-100 ŚREM
TAX ID7851764416
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DUROBAG - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851764416
KRS0000308592
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 36, 63-100 ŚREM
Categories
Main category
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Register Data
NIP
7851764416
REGON
300847922
KRS
0000308592
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 36, 63-100 ŚREM
Date of registration in KRS
2008-06-19
Date of commencement of economic activity
2008-06-19
Act signature
PO.IX NS-REJ.KRS/10614/22/546/ADE
Pkd codes
49.41.Z - Road freight transport
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1405 0000 0001 0930 5743 
PL02 1090 1405 0000 0001 0941 2995 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)  | -0,2 | 0,1 | 0,1 | 84,1 |
EBITDA | -0,1 | 0,1 | 0,3 | 187,2 |
Short time liabilities | 1,1 | 0,9 | 0,9 | -0,2 |
Equity capital | 0,5 | 0,6 | 0,7 | 17,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,3 | 1915,5 |
Assets | 1,7 | 1,4 | 1,5 | 6 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 49,5 |
Cash | 0,6 | 0,6 | 0,6 | -1,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | -1,2 |
Net income from sale | 4,4 | 3,8 | 3,2 | -15,8 |
Working assets | 1,7 | 1,4 | 1,5 | 3,1 |
Depreciation | 0 | 0,1 | 0,1 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | 11,5 | 14,7 | 3,2 |
Equity capital to total assets | 30 | 39,2 | 43,4 | 4,2 |
Gross profit margin | -3,9 | 1,8 | 4 | 2,2 |
EBITDA Margin | -2,5 | 2,9 | 9,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 82 | 97 | 15 |
Current financial liquidity indicator | 1.4637516736984253 | 1.660233736038208 | 1.7154085636138916 | 0 |
Net dept to EBITDA | 4.758368968963623 | -5.224097728729248 | -1.8491203784942627 | 3,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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