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
RDF/509959/23/607
Website
http://www.dorangroup.pl
Pkd codes
70.22.Z - Business and other management consultancy activities
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.29.Z - Growing of other perennial crops
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
28.30.Z - Manufacture of agricultural and forestry machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Other bank account(s)
PL85 1020 1505 0000 0202 0154 5763 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,2 | 27,5 | -6,6 | -124 |
EBITDA | 5 | 2,5 | -6,6 | -360,3 |
Short time liabilities | 10,4 | 5,8 | 8,6 | 47,8 |
Income tax | 206,7 | |||
Current financial liquidity indicator | 0 | 0 | 0 | -36,7 |
Equity capital | 4,1 | 28,9 | 24,3 | -15,9 |
Operating profit (EBIT) | 5 | 2,5 | -6,6 | -360,3 |
Assets | 14,5 | 34,7 | 32,9 | -5,3 |
Net dept to EBITDA | -0 | -0 | 0 | 130,2 |
Net profit (loss) | 2,4 | 24,8 | -6,6 | -126,7 |
Cash | 6,6 | 24,5 | 19,3 | -21,3 |
Net income from sale | 18 | 18 | 34 | 89,1 |
Liabilities and provisions for liabilities | 10,4 | 5,8 | 8,6 | 47,8 |
Working assets | 14,5 | 34,7 | 32,9 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 59,5 | 85,8 | -27,2 | -113 |
Equity capital to total assets | 28,2 | 83,3 | 73,9 | -9,4 |
Gross profit margin | 50,9 | 153 | -19,4 | -172,4 |
EBITDA Margin | 27,5 | 14,1 | -19,4 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 117 | 92 | -25 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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