TOWAROWE BIURO DUET S A
Ul.Długi Targ 46/47, 80-830 Gdańsk
TAX ID5831018229
Rate company:
TOWAROWE BIURO DUET S A
TAX ID5831018229
Share capital501,000.00 zł
address
Ul.Długi Targ 46/47, 80-830 Gdańsk
Categories
Main category
Other categories
Register Data
NIP
5831018229 
REGON
190898485
KRS
0000096691
Legal form
joint stock company
ALEO.com Registration Date
2013-10-08
Register Address
UL. DŁUGI TARG 46/47, 80-830 GDAŃSK
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
GD.VII NS-REJ.KRS/3248/22/915/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1268 1978 0011 0006 4424 
PL29 1240 1268 1111 0011 0006 3906 
PL62 1050 1764 1000 0023 5225 8251 PL04 1050 1764 1000 0023 5225 8228 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 8,8 | 6,3 | -28,2 |
EBITDA | 0,1 | 5,5 | 2,9 | -47,6 |
Short time liabilities | 16,7 | 10,3 | 8,8 | -14,3 |
Equity capital | 4,7 | 10,9 | 11,8 | 8 |
Operating profit (EBIT) | 0 | 5,4 | 2,8 | -49,2 |
Assets | 21,8 | 21,5 | 20,8 | -2,8 |
Net profit (loss) | -0,1 | 7 | 5,1 | -26,6 |
Cash | 1,1 | 8,4 | 6,7 | -19,7 |
Net income from sale | 137,5 | 260,7 | 121,1 | -53,5 |
Liabilities and provisions for liabilities | 17,1 | 10,6 | 9,1 | -14,1 |
Working assets | 21,4 | 21,2 | 20,4 | -3,6 |
Depreciation | 0 | 0,1 | 0,1 | 60 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 63,9 | 43,4 | -20,5 |
Equity capital to total assets | 21,4 | 50,8 | 56,5 | 5,7 |
Gross profit margin | -0,2 | 3,4 | 5,2 | 1,8 |
EBITDA Margin | 0 | 2,1 | 2,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 14 | 27 | 13 |
Current financial liquidity indicator | 1.27849543094635 | 2.047184705734253 | 2.3039419651031494 | 0,3 |
Net dept to EBITDA | 121.95130920410156 | -1.498913288116455 | -2.248213529586792 | -0,7 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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