Full name
PRZEDSIĘBIORSTWO HANDLOWE "DOMGOSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "DOMGOSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHĘCIŃSKA 14A, 25-020 KIELCE
TAX ID9591342724
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PRZEDSIĘBIORSTWO HANDLOWE "DOMGOSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591342724
KRS0000879980
Share capital1,600,000.00 zł
address
UL. CHĘCIŃSKA 14A, 25-020 KIELCE
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Register Data
NIP
9591342724
REGON
291082535
KRS
0000879980
Legal form
limited liability company
Register Address
UL. CHĘCIŃSKA 14A, 25-020 KIELCE
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
RDF/640615/24/230
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.51.Z - Retail sale of textiles in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | 0,1 | 0,1 | 0,3 | 200,6 |
EBITDA | 0,2 | 0,1 | 0,4 | 215,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 3,4 |
Equity capital | 11,5 | 11,6 | 11,9 | 2,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 3322,5 |
Assets | 11,8 | 12,1 | 12,4 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 204 |
Cash | 3,5 | 1,9 | 2,9 | 54,1 |
Net income from sale | 5,1 | 2,8 | 4,8 | 72,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 3,4 |
Working assets | 4,9 | 4,9 | 5,8 | 18,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,8 | 2,4 | 1,6 |
Equity capital to total assets | 98,1 | 96,3 | 96,3 | 0 |
Gross profit margin | 1,9 | 3,8 | 6,6 | 2,8 |
EBITDA Margin | 4 | 5 | 9,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 58 | 35 | -23 |
Current financial liquidity indicator | 21.72374725341797 | 10.92361068725586 | 12.518518447875977 | 1,6 |
Net dept to EBITDA | -17.097599029541016 | -13.285444259643555 | -6.238178253173828 | 7,1 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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