Full name
DAEWON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAEWON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABROWA 5A, 52-200 WYSOKA
TAX ID8971834628
Rate company:
DAEWON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971834628
KRS0000661845
Share capital365,000.00 zł
address
UL. CHABROWA 5A, 52-200 WYSOKA
Categories
Main category
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Register Data
NIP
8971834628
REGON
366503358
KRS
0000661845
Legal form
limited liability company
Register Address
UL. CHABROWA 5A, 52-200 WYSOKA
Date of registration in KRS
2017-02-03
Date of commencement of economic activity
2017-02-03
Act signature
WR.VI NS-REJ.KRS/1796/21/78/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1026 0000 1602 0291 1030 
PL55 1020 1026 0000 1302 0291 1055 PL38 1020 1026 0000 1102 0291 1071 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 | % | |
Gross profit (loss)  | 1 | 1,2 | 2,1 | 77,8 |
EBITDA | 1,1 | 1,3 | 2,1 | 58,2 |
Short time liabilities | 1,4 | 1,6 | 2,6 | 67,8 |
Equity capital | 2,4 | 3,3 | 5 | 49,1 |
Operating profit (EBIT) | 1 | 1,3 | 2 | 60,8 |
Assets | 3,8 | 4,9 | 7,6 | 55 |
Net profit (loss) | 0,9 | 0,9 | 1,6 | 79,1 |
Cash | 2,2 | 3,4 | 6 | 76,4 |
Net income from sale | 3,9 | 4,9 | 8,3 | 68,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,6 | 67,8 |
Working assets | 3,5 | 4,6 | 7,3 | 59,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 27,4 | 32,9 | 5,5 |
Equity capital to total assets | 63,9 | 68,3 | 65,6 | -2,7 |
Gross profit margin | 25,7 | 23,7 | 25 | 1,3 |
EBITDA Margin | 27,2 | 26,9 | 25,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 115 | 115 | 0 |
Current financial liquidity indicator | 2.587631940841675 | 2.961305618286133 | 2.821901559829712 | -0,2 |
Net dept to EBITDA | -2.103433132171631 | -2.578864097595215 | -2.8802599906921387 | -0,3 |
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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