Full name
DUSON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUSON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5272677848
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DUSON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272677848
KRS0000422687
Share capital97,855,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
5272677848
REGON
146146696
KRS
0000422687
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
WA.XII NS-REJ.KRS/45329/23/948/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
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  | 11,3 | 7,1 | 13 | 81,4 |
Gross profit (loss) | 1,5 | 1,8 | -1,3 | -175,8 |
EBITDA | 4,6 | 6,8 | -2,1 | -131,3 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -32,2 |
Other operating costs | 6,7 | 0,4 | 15,1 | 3422,9 |
Equity capital | 114,8 | 106,6 | 98,6 | -7,5 |
Operating profit (EBIT) | 4,6 | 6,8 | -2,1 | -131,3 |
Assets | 218,4 | 211,7 | 195,1 | -7,8 |
Net profit (loss) | 1,1 | 1,5 | -1,1 | -174,4 |
Cash | 4,4 | 14,9 | 14,3 | -4 |
Net income from sale | 13 | 8,3 | 13,8 | 66,8 |
Liabilities and provisions for liabilities | 103,7 | 105,1 | 96,6 | -8,1 |
Working assets | 23,1 | 16,4 | 15,8 | -3,7 |
Other income costs | 0 | 0,1 | 0 | -85,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,4 | -1,1 | -2,5 |
Equity capital to total assets | 52,5 | 50,4 | 50,5 | 0,1 |
Gross profit margin | 11,2 | 21,2 | -9,6 | -30,8 |
EBITDA Margin | 35,5 | 81,8 | -15,4 | -97,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 13 | -19 |
Current financial liquidity indicator | 39.324100494384766 | 22.649953842163086 | 32.18039321899414 | 9,6 |
Net dept to EBITDA | 14.751659393310547 | 8.732430458068848 | -25.612565994262695 | -34,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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