S.DUMA RECYCLING SPÓŁKA KOMANDYTOWA
UL. ŻARECKA 24, 42-360 MASŁOŃSKIE
TAX ID5771975682
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S.DUMA RECYCLING SPÓŁKA KOMANDYTOWA
TAX ID5771975682
KRS0000448439
address
UL. ŻARECKA 24, 42-360 MASŁOŃSKIE
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Register Data
NIP
5771975682 
REGON
243164791
KRS
0000448439
Legal form
limited partnership
Register Address
UL. ŻARECKA 24, 42-360 MASŁOŃSKIE
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
CZ.XVII NS-REJ.KRS/7160/24/538
Pkd codes
38.32.Z - Recovery of sorted materials
20.16.Z - Manufacture of plastics in primary forms
38.11.Z - Collection of non-hazardous waste
43.39.Z - Other building completion and finishing
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1977 0000 3514 2700 1001 
PL48 1140 1977 0000 3514 2700 1005 PL05 1140 1977 0000 3514 2700 1003 
PL07 1050 1142 1000 0090 3122 6500 PL29 1050 1142 1000 0090 3122 6492 
PL51 1240 1213 1978 0010 9783 9906 PL66 1240 1213 1111 0010 9783 9821 PL69 1240 1213 1111 0010 9783 9573 PL95 1050 1142 1000 0090 8044 4947 PL06 1050 1142 1000 0090 3122 6518 PL81 1050 1142 1000 0090 3122 6526 Show more bank accounts from VAT list (8)
EU grants
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  | 4,2 | 10,6 | 3,3 | -69,2 |
Gross profit (loss) | 4,6 | 9,8 | 2,5 | -74,8 |
EBITDA | 5,1 | 10,6 | 4,4 | -58,6 |
Short time liabilities | 2,5 | 5,2 | 4,8 | -8,1 |
Other operating costs | 0 | 1,3 | 0,6 | -56,4 |
Equity capital | 8,5 | 11,8 | 11,7 | -1 |
Operating profit (EBIT) | 4,7 | 10,1 | 3,3 | -67,6 |
Assets | 13 | 23 | 30,8 | 34,3 |
Net profit (loss) | 3,8 | 7,8 | 2 | -74,4 |
Cash | 0,7 | 4,9 | 4,2 | -15,6 |
Liabilities and provisions for liabilities | 4,5 | 11,2 | 19,2 | 71,5 |
Net income from sale | 25,2 | 43,2 | 43,5 | 0,7 |
Working assets | 8,3 | 12,5 | 12,4 | -0,9 |
Other income costs | 0,5 | 0,9 | 0,6 | -30,4 |
Depreciation | 0,4 | 0,5 | 1,1 | 142,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 66 | 17,1 | -48,9 |
Equity capital to total assets | 65,6 | 51,3 | 37,9 | -13,4 |
Gross profit margin | 18,2 | 22,7 | 5,7 | -17 |
EBITDA Margin | 20,4 | 24,5 | 10,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 40 | -4 |
Current financial liquidity indicator | 3.2951889038085938 | 2.3879001140594482 | 2.5731730461120605 | 0,2 |
Net dept to EBITDA | 0.1802157610654831 | 0.042134515941143036 | 1.4430066347122192 | 1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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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