Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DONEX" DONOCIK SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DONEX" DONOCIK SPÓŁKA JAWNA
UL. GÓRNY BÓR 5, 43-430 SKOCZÓW
TAX ID5482541612
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DONEX" DONOCIK SPÓŁKA JAWNA
TAX ID5482541612
KRS0000291248
address
UL. GÓRNY BÓR 5, 43-430 SKOCZÓW
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Register Data
NIP
5482541612
REGON
240761990
KRS
0000291248
Legal form
general partnership
Register Address
UL. GÓRNY BÓR 5, 43-430 SKOCZÓW
Date of registration in KRS
2007-10-25
Date of commencement of economic activity
2007-10-25
Act signature
BB.VIII NS-REJ.KRS/11008/19/314/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
93.13.Z - Fitness club 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  | 0,4 | 1 | -0,4 | -142,6 |
Gross profit (loss) | 0,6 | 1,2 | -0,1 | -107,6 |
EBITDA | 0,9 | 1,4 | 0,1 | -93,4 |
Short time liabilities | 0,4 | 3 | 3,1 | 1,6 |
Other operating costs | 0 | 0 | 0 | -24,6 |
Equity capital | 1,6 | 2,1 | 1,1 | -46,7 |
Operating profit (EBIT) | 0,6 | 1,2 | -0,1 | -107,6 |
Assets | 4,7 | 5,1 | 4,2 | -18,3 |
Net profit (loss) | 0,5 | 1 | -0,1 | -109,5 |
Cash | 1,1 | 1,4 | 1,2 | -12,7 |
Liabilities and provisions for liabilities | 3,1 | 0 | 0 | 0 |
Net income from sale | 18,6 | 15,7 | 8,5 | -46,2 |
Working assets | 2,9 | 3,4 | 2,6 | -24,1 |
Other income costs | 0,2 | 0,2 | 0,3 | 48 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 45,2 | -8 | -53,2 |
Equity capital to total assets | 34,9 | 41,3 | 26,9 | -14,4 |
Gross profit margin | 3,3 | 7,6 | -1,1 | -8,7 |
EBITDA Margin | 4,6 | 8,8 | 1,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 70 | 132 | 62 |
Current financial liquidity indicator | 8.158642768859863 | 1.136043906211853 | 0.8481577038764954 | -0,3 |
Net dept to EBITDA | -1.257214069366455 | 0.8916960954666138 | 16.26737403869629 | 15,4 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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