Full name
DOM WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABIŃSKA 23, 92-780 ŁÓDŹ
TAX ID7282837987
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DOM WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282837987
KRS0000787166
Share capital5,000.00 zł
address
UL. GRABIŃSKA 23, 92-780 ŁÓDŹ
Website
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Register Data
NIP
7282837987
REGON
383402055
KRS
0000787166
Legal form
limited liability company
Register Address
UL. GRABIŃSKA 23, 92-780 ŁÓDŹ
Date of registration in KRS
2019-05-20
Date of commencement of economic activity
2019-05-20
Act signature
RDF/652269/24/616
Website
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Pkd codes
46.49.Z - Wholesale of other household goods
27.5 - Manufacture of domestic appliances
32.9 - Manufacturing n.e.c.
33.2 - Installation of industrial machinery and equipment and outfit
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.0 - Other personal service 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  | 0,1 | -0,1 | 0,2 | 416 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 157,4 |
EBITDA | 0,2 | -0 | 0,3 | 1061,9 |
Short time liabilities | 0,6 | 1,1 | 0,3 | -77,5 |
Other operating costs | 0 | 0 | 0 | 758,2 |
Income tax | ||||
Equity capital | -0,1 | -0,3 | -0,2 | 34,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 481,7 |
Assets | 2,1 | 2,8 | 2,4 | -12,8 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 145,1 |
Cash | 0,1 | 0,2 | 0,4 | 96,3 |
Net income from sale | 7,9 | 10,6 | 8,8 | -16,6 |
Liabilities and provisions for liabilities | 2,1 | 3 | 2,6 | -14,8 |
Working assets | 1,9 | 2,7 | 2 | -23,4 |
Other income costs | 0 | 0 | 0 | -45,8 |
Depreciation | 0 | 0 | 0 | -8,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -143,5 | 76,3 | -52,6 | -128,9 |
Equity capital to total assets | -3,2 | -10,1 | -7,6 | 2,5 |
Gross profit margin | 1,3 | -2 | 1,4 | 3,4 |
EBITDA Margin | 2 | -0,3 | 3,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 39 | 10 | -29 |
Current financial liquidity indicator | 3.405764579772949 | 2.3580424785614014 | 8.041217803955078 | 5,6 |
Net dept to EBITDA | 8.866915702819824 | -53.763458251953125 | 5.003366947174072 | 58,8 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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