Full name
"DWORCE AUTOBUSOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DWORCE AUTOBUSOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 15, 84-200 WEJHEROWO
TAX ID5881995622
Rate company:
"DWORCE AUTOBUSOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881995622
KRS0000043521
Share capital75,000.00 zł
address
UL. KWIATOWA 15, 84-200 WEJHEROWO
Categories
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Register Data
NIP
5881995622
REGON
192596179
KRS
0000043521
Legal form
limited liability company
Register Address
UL. KWIATOWA 15, 84-200 WEJHEROWO
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
RDF/716180/25/517
Pkd codes
52.21.Z - Support activities for land transport
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related 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  | 0,3 | 0,2 | 0 | -72,7 |
Gross profit (loss) | 0,3 | 0,2 | -0,6 | -350 |
EBITDA | 0,2 | 0,2 | -0,5 | -327,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 23,8 |
Other operating costs | 0,2 | 0 | 0,8 | 2103,6 |
Equity capital | 1,3 | 1,4 | 0,6 | -57,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,6 | -343,2 |
Assets | 1,5 | 1,4 | 0,7 | -52,1 |
Net profit (loss) | 0,3 | 0,2 | -0,6 | -357 |
Cash | 0,1 | 0 | 0 | -86,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 23,8 |
Net income from sale | 0,8 | 0,9 | 1,6 | 83,1 |
Working assets | 0,9 | 1 | 0,2 | -78,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 35 |
Depreciation | 0 | 0 | 0 | 469,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 17,2 | -104,6 | -121,8 |
Equity capital to total assets | 85,3 | 93,2 | 82,4 | -10,8 |
Gross profit margin | 37,9 | 26 | -35,5 | -61,5 |
EBITDA Margin | 29,3 | 26,9 | -33,3 | -60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 40 | 27 | -13 |
Current financial liquidity indicator | 3.8453235626220703 | 9.755300521850586 | 1.6980981826782227 | -8,1 |
Net dept to EBITDA | -0.45394375920295715 | -0.13799016177654266 | 0.008223571814596653 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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