DENI CARTE DOROTA SKWIERCZYŃSKA SPÓŁKA JAWNA
UL. SZOSA GDAŃSKA 12, 86-031 OSIELSKO
TAX ID5540083311
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DENI CARTE DOROTA SKWIERCZYŃSKA SPÓŁKA JAWNA
TAX ID5540083311
KRS0000110379
address
UL. SZOSA GDAŃSKA 12, 86-031 OSIELSKO
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Register Data
NIP
5540083311 
REGON
090037740
KRS
0000110379
Legal form
general partnership
Register Address
UL. SZOSA GDAŃSKA 12, 86-031 OSIELSKO
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
RDF/600255/24/674
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
47.61.Z - Retail sale of books in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
79.11.B - Tour middlemen activities
79.12.Z - Tour operator 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  | 0,7 | 0,6 | 1,2 | 109 |
Gross profit (loss) | 0,8 | 0,5 | 1,1 | 120,1 |
EBITDA | 0,8 | 0,7 | 1,4 | 111,7 |
Short time liabilities | 0,1 | 1,1 | 0,3 | -70,7 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | 2,1 | 2,3 | 3,7 | 59,3 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,3 | 109,3 |
Assets | 2,2 | 4,7 | 4,4 | -7,3 |
Net profit (loss) | 0,8 | 0,5 | 1,1 | 120,1 |
Cash | 0,4 | 0,4 | 0,2 | -60,8 |
Net income from sale | 6,9 | 7,1 | 6,9 | -3 |
Liabilities and provisions for liabilities | 0,1 | 2,4 | 0,7 | -70,9 |
Working assets | 2,2 | 2,2 | 1,9 | -15,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -6,5 |
Depreciation | 0 | 0 | 0,1 | 147,2 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 22 | 30,4 | 8,4 |
Equity capital to total assets | 94,6 | 48,8 | 83,9 | 35,1 |
Gross profit margin | 11,4 | 7,1 | 16,2 | 9,1 |
EBITDA Margin | 11,5 | 9,1 | 20 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 58 | 17 | -41 |
Current financial liquidity indicator | 19.14242935180664 | 1.9452043771743774 | 5.624510288238525 | 3,7 |
Net dept to EBITDA | -0.48794105648994446 | 1.4522627592086792 | 0.1682283580303192 | -1,3 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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