Full name
FIRMA "DUBIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA "DUBIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUDA 298B, 39-315 RUDA
TAX ID8171885995
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FIRMA "DUBIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171885995
KRS0000067037
Share capital633,000.00 zł
address
RUDA 298B, 39-315 RUDA
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Register Data
NIP
8171885995
REGON
831225840
KRS
0000067037
Legal form
limited liability company
Register Address
RUDA 298B, 39-315 RUDA
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
RZ.XII NS-REJ.KRS/7700/22/212/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 9479 0009 2001 0001 1181 0003 
PL63 1600 1462 1842 9573 0000 0002 PL68 1600 1462 1842 9573 0000 0009 PL94 9479 0009 2001 0001 1181 0001 Show more bank accounts from VAT list (1)
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  | 0,2 | 0,7 | 0,2 | -73,6 |
Gross profit (loss) | 0,6 | 0,8 | 0,1 | -84,8 |
EBITDA | 1,5 | 1,7 | 1 | -42,6 |
Short time liabilities | 3 | 1,1 | 2,8 | 153,6 |
Other operating costs | 0 | 0 | 0,1 | 8821 |
Equity capital | 15,3 | 15,6 | 15,4 | -1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,2 | -78,6 |
Assets | 18,7 | 16,9 | 18,3 | 8,2 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -84,8 |
Cash | 0,3 | 0,3 | 0,2 | -38,2 |
Liabilities and provisions for liabilities | 3,3 | 1,3 | 2,8 | 120,5 |
Net income from sale | 19,9 | 22,2 | 22,4 | 0,7 |
Working assets | 6,6 | 5,6 | 6,7 | 20,1 |
Other income costs | 0,5 | 0,1 | 0,1 | -4,2 |
Depreciation | 0,8 | 0,9 | 0,8 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,1 | 0,6 | -3,5 |
Equity capital to total assets | 82,1 | 92,4 | 84,5 | -7,9 |
Gross profit margin | 3,1 | 3,5 | 0,5 | -3 |
EBITDA Margin | 7,4 | 7,8 | 4,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 18 | 46 | 28 |
Current financial liquidity indicator | 2.2105116844177246 | 5.000552177429199 | 2.369311809539795 | -2,6 |
Net dept to EBITDA | 1.070265293121338 | -0.06032487750053406 | 0.9978948831558228 | 1,1 |
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 pdfShow more (1)
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