DWOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 7/9, 63-500 OSTRZESZÓW
TAX ID5140127714
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DWOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140127714
KRS0000055727
Share capital8,068,000.00 zł
address
UL. KALISKA 7/9, 63-500 OSTRZESZÓW
Categories
Main category
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Register Data
NIP
5140127714 
REGON
250804288
KRS
0000055727
Legal form
limited liability company
Register Address
UL. KALISKA 7/9, 63-500 OSTRZESZÓW
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/634470/24/245
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
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  | -0,5 | -0,4 | -0,3 | 21,2 |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | -9 |
EBITDA | 0 | -0 | -0 | -7,5 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 29,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,6 | 4,6 | 4,4 | -4,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -3,9 |
Assets | 5,1 | 4,9 | 5 | 1,6 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -9 |
Cash | 0,1 | 70,2 | ||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 94,6 |
Net income from sale | 1,3 | 1,8 | 2 | 10 |
Working assets | 0,2 | 0,2 | 0,2 | 7,3 |
Other income costs | 0,3 | 0,1 | 0 | -73,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -5,5 | -6,3 | -0,8 |
Equity capital to total assets | 90,1 | 93,7 | 88 | -5,7 |
Gross profit margin | -14 | -14,1 | -13,9 | 0,2 |
EBITDA Margin | 2,2 | -1,9 | -1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 30 | 35 | 5 |
Current financial liquidity indicator | 0.5117901563644409 | 1.0262082815170288 | 0.8520891070365906 | -0,1 |
Net dept to EBITDA | 8.272254943847656 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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