Full name
BIG DUTCHMAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIG DUTCHMAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIA 7, 62-080 TARNOWO PODGÓRNE
TAX ID5261608370
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BIG DUTCHMAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261608370
KRS0000084201
Share capital1,242,360.00 zł
address
UL. SOWIA 7, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
5261608370
REGON
011577254
KRS
0000084201
Legal form
limited liability company
Register Address
UL. SOWIA 7, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/710575/25/263
Pkd codes
47.99.Z - Retail trade
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1124 0000 3865 6100 1008 
PL14 1140 1124 0000 3865 6100 1001 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)  | -2,3 | 1 | 4,7 | 358,9 |
EBITDA | -1,9 | 1,4 | 5 | 262,4 |
Short time liabilities | 6,8 | 20,3 | 18 | -11,4 |
Equity capital | 1,3 | 2,1 | 5,9 | 179,1 |
Operating profit (EBIT) | -2,2 | 1 | 4,5 | 360,9 |
Assets | 9,3 | 24,1 | 26,3 | 9,4 |
Net profit (loss) | -2,6 | 0,8 | 3,8 | 385,5 |
Cash | 2,7 | 10,7 | 7,4 | -31,1 |
Net income from sale | 20,9 | 30,2 | 68,7 | 127 |
Liabilities and provisions for liabilities | 8 | 22 | 20,4 | -7 |
Working assets | 7,9 | 22,3 | 24,1 | 8,1 |
Depreciation | 0,3 | 0,4 | 0,5 | 16 |
% | % | % | p.p. | |
Profitability of capital | -191 | 36,9 | 64,2 | 27,3 |
Equity capital to total assets | 14,4 | 8,8 | 22,5 | 13,7 |
Gross profit margin | -10,9 | 3,4 | 6,8 | 3,4 |
EBITDA Margin | -9 | 4,6 | 7,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 245 | 95 | -150 |
Current financial liquidity indicator | 1.0852292776107788 | 1.0427263975143433 | 1.2263686656951904 | 0,2 |
Net dept to EBITDA | 1.0071686506271362 | -7.274468898773193 | -1.300461769104004 | 6 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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