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
RDF/571095/23/324
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1268 1978 0011 0006 4424 
PL29 1240 1268 1111 0011 0006 3906 
PL04 1050 1764 1000 0023 5225 8228 PL62 1050 1764 1000 0023 5225 8251 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 88,8 | 128,8 | 137,5 | 6,8 |
Liabilities and provisions | 11,7 | 11,5 | 17,1 | 48,5 |
Equity | 4,5 | 5,5 | 4,7 | -15,4 |
Total assets | 16,2 | 17 | 21,8 | 27,8 |
Cash and cash equivalents | 0,1 | 0,4 | 1,1 | 203,6 |
Depreciation | 0 | 0,1 | 0 | -27,8 |
Gross profit / loss | 0,1 | 1,2 | -0,3 | -124,6 |
EBITDA | 0,4 | 3 | 0,1 | -97,8 |
Net profit / loss | 0,1 | 1,2 | -0,1 | -109,9 |
Operating profit (EBIT) | 0,4 | 3 | 0 | -99,1 |
Current assets | 16 | 16,8 | 21,4 | 27,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 21,2 | -2,5 | -23,7 |
Return on sales (ROS) | 0,1 | 0,9 | -0,1 | -1 |
Equity ratio | 27,8 | 32,3 | 21,4 | -10,9 |
EBITDA margin | 0,5 | 2,4 | 0 | -2,4 |
Gross profit margin | 0,1 | 0,9 | -0,2 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 29 | 44 | 15 |
Current ratio | 1,6 | 1,3 | -0,3 | |
Net debt to EBITDA | 3,1 | 122 | 118,9 |
Financial statements
01-01-2022 - 30-06-2023
Annual financial report
Download xml01-01-2022 - 30-06-2023
Annual financial report
Download pdf01-01-2022 - 30-06-2023
Activity report
Download pdf01-01-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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