Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "DOMRED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "DOMRED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZD 2A / 202, 15-430 BIAŁYSTOK
TAX ID5420211404
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "DOMRED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420211404
KRS0000101458
Share capital200,000.00 zł
address
UL. PRZEJAZD 2A / 202, 15-430 BIAŁYSTOK
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Main category
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Register Data
NIP
5420211404
REGON
050185868
KRS
0000101458
Legal form
limited liability company
Register Address
UL. PRZEJAZD 2A / 202, 15-430 BIAŁYSTOK
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RDF/587724/24/106
Pkd codes
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.70.Z - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38 | 47,6 | 32 | -32,9 |
EBITDA | 42,2 | 53,6 | 38,3 | -28,7 |
Short time liabilities | 131,9 | 94,7 | 125,3 | 32,3 |
Equity capital | 470,2 | 512,6 | 538,9 | 5,1 |
Operating profit (EBIT) | 41,1 | 52,5 | 37,1 | -29,3 |
Assets | 602,1 | 607,3 | 664,2 | 9,4 |
Net profit (loss) | 33,4 | 42,4 | 26,4 | -37,8 |
Cash | 11 | 21,1 | 19,2 | -8,7 |
Net income from sale | 752,1 | 793,5 | 896,8 | 13 |
Liabilities and provisions for liabilities | 131,9 | 94,7 | 125,3 | 32,3 |
Working assets | 404,1 | 410,4 | 468,5 | 14,2 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 78,1 | 84,4 | 81,1 | -3,3 |
Gross profit margin | 5 | 6 | 3,6 | -2,4 |
EBITDA Margin | 5,6 | 6,8 | 4,3 | -2,5 |
Current financial liquidity indicator | 3.0639774799346924 | 4.333778381347656 | 3.739882469177246 | -0,6 |
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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