Full name
DORAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DORAN - Zarządzanie sp. z o.o.
Kościuszki 22, 89-400 Sępólno Krajeńskie
TAX ID9671354416
Rate company:
GRUPA DORAN - Zarządzanie sp. z o.o.
TAX ID9671354416
Share capital5,000.00 zł
address
Kościuszki 22, 89-400 Sępólno Krajeńskie
Website
http://www.dorangroup.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
9671354416
REGON
341270362
KRS
0000418289
Legal form
limited liability company
ALEO.com Registration Date
2014-07-30
Register Address
UL. KOŚCIUSZKI 22, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2012-04-18
Date of commencement of economic activity
2012-04-18
Act signature
BY.XIII NS-REJ.KRS/10734/17/303/ADE
Website
http://www.dorangroup.pl
Pkd codes
70.22.Z - Head office activities and management consultancy
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.30.Z - Manufacture of agricultural and forestry machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1505 0000 0202 0154 5763 
Other bank account(s)
PL85 1020 1505 0000 0202 0154 5763 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)  | -6,6 | 0,7 | 5,4 | 637,4 |
EBITDA | -6,6 | 0,7 | 5,4 | 637,4 |
Short time liabilities | 8,6 | 14,6 | 10,9 | -25,4 |
Income tax | 206,7 | |||
Equity capital | 24,3 | 37 | 81,5 | 120,3 |
Operating profit (EBIT) | -6,6 | 0,7 | 5,4 | 637,4 |
Assets | 32,9 | 51,6 | 92,4 | 79 |
Net profit (loss) | -6,6 | -2,2 | 4,9 | 324,1 |
Cash | 19,3 | 35,1 | 75,4 | 114,8 |
Net income from sale | 34 | 52,4 | 56,6 | 8 |
Liabilities and provisions for liabilities | 8,6 | 14,6 | 10,9 | -25,4 |
Working assets | 32,9 | 51,6 | 92,4 | 79 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -27,2 | -5,9 | 6 | 11,9 |
Equity capital to total assets | 73,9 | 71,7 | 88,2 | 16,5 |
Gross profit margin | -19,4 | 1,4 | 9,5 | 8,1 |
EBITDA Margin | -19,4 | 1,4 | 9,5 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 102 | 70 | -32 |
Current financial liquidity indicator | 3.8381497859954834 | 3.533693552017212 | 8.48028564453125 | 5 |
Net dept to EBITDA | 2.9183828830718994 | -42.668418884277344 | -14.039566993713379 | 28,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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