Full name
DUCATUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Finanse przedsiębiorstw
Szelągowska 49, 61-626 Poznań
TAX ID9721248887
Rate company:
Finanse przedsiębiorstw
TAX ID9721248887
KRS0000529626
Share capital5,000.00 zł
address
Szelągowska 49, 61-626 Poznań
Website
http://ducatum.plCategories
Main category
Activity type
service providerRegister Data
NIP
9721248887
REGON
302692168
KRS
0000529626
Legal form
limited liability company
ALEO.com Registration Date
2015-02-09
Register Address
UL. RYNKOWA 73B / 43, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
PO.VIII NS-REJ.KRS/40763/24/878
Website
http://ducatum.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL54 1240 1763 1111 0010 5744 1521 
Other bank account(s)
PL54 1240 1763 1111 0010 5744 1521 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | -27 | 2,2 | 108,2 |
EBITDA | 11,8 | -26,9 | 2,4 | 109,1 |
Short time liabilities | 101,8 | 130 | 136,3 | 4,8 |
Equity capital | -122,6 | -149,5 | -147,3 | 1,5 |
Operating profit (EBIT) | 11,8 | -26,9 | 2,4 | 109,1 |
Assets | 12,1 | 13,3 | 21,8 | 64,2 |
Net profit (loss) | 8,9 | -27 | 2,2 | 108,2 |
Cash | 1,1 | 0,5 | 1,2 | 163 |
Liabilities and provisions for liabilities | 134,6 | 162,8 | 169,1 | 3,9 |
Net income from sale | 59,6 | 29,5 | 56,4 | 90,9 |
Working assets | 12,1 | 13,3 | 21,8 | 64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 18 | -1,5 | -19,5 |
Equity capital to total assets | -1015,7 | -1127,2 | -676,5 | 450,7 |
Gross profit margin | 14,9 | -91,3 | 3,9 | 95,2 |
EBITDA Margin | 19,7 | -91 | 4,3 | 95,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 1606 | 882 | -724 |
Current financial liquidity indicator | 0.11849234253168106 | 0.1020372211933136 | 0.15975810587406158 | 0,1 |
Net dept to EBITDA | 3.8322596549987793 | -1.6993989944458008 | 18.366439819335938 | 20,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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