Full name
"MENARD DOSWELL & CO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MENARD DOSWELL & CO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOCKA 5E / 24, 03-287 WARSZAWA
TAX ID5261032579
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"MENARD DOSWELL & CO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261032579
KRS0000129234
Share capital50,000.00 zł
address
UL. GŁĘBOCKA 5E / 24, 03-287 WARSZAWA
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Register Data
NIP
5261032579
REGON
010702668
KRS
0000129234
Legal form
limited liability company
Register Address
UL. GŁĘBOCKA 5E / 24, 03-287 WARSZAWA
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
RDF/711635/25/531
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1010 0000 5035 2900 1002 
PL61 1140 1010 0000 5035 2900 1005 PL72 1140 1010 0000 5035 2900 1001 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 | % | |
Gross profit (loss)  | -0,8 | -0,9 | -0 | 96 |
EBITDA | -0,6 | -0,5 | -0,1 | 73,2 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -10,6 |
Equity capital | -1,4 | -1,9 | -2 | -1,9 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,1 | 74,1 |
Assets | 0,7 | 0,8 | 0,5 | -33,1 |
Net profit (loss) | -0,8 | -0,9 | -0 | 96 |
Cash | 0,1 | 0,2 | 0,3 | 101,5 |
Net income from sale | 0,3 | 0,4 | 0,9 | 165,9 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,5 | -7,9 |
Working assets | 0,7 | 0,8 | 0,5 | -33,2 |
Depreciation | 0 | 0 | 0 | -98,3 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 48,3 | 1,9 | -46,4 |
Equity capital to total assets | -210,1 | -255,5 | -389,4 | -133,9 |
Gross profit margin | -232,4 | -264 | -4 | 260 |
EBITDA Margin | -158,4 | -150,9 | -15,2 | 135,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1358 | 1529 | 514 | -1015 |
Current financial liquidity indicator | 0.5076146125793457 | 0.508967936038971 | 0.3801291584968567 | -0,1 |
Net dept to EBITDA | -1.2825334072113037 | -1.9705049991607666 | -5.855863571166992 | -3,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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