DAFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBALCZYKÓW 30, 70-776 SZCZECIN
TAX ID9552426167
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DAFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552426167
KRS0000677199
Share capital5,000.00 zł
address
UL. HUBALCZYKÓW 30, 70-776 SZCZECIN
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Register Data
NIP
9552426167 
REGON
367243273
KRS
0000677199
Legal form
limited liability company
Register Address
UL. HUBALCZYKÓW 30, 70-776 SZCZECIN
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
RDF/724563/25/217
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
45.11.Z
45.19.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 94,3 | -12,4 | -2,3 | 81,5 |
EBITDA | 97,9 | -5,5 | 2,8 | 150,3 |
Short time liabilities | 203,1 | 195,3 | 197,4 | 1,1 |
Equity capital | 262,3 | 249,9 | 247,6 | -0,9 |
Operating profit (EBIT) | 94,4 | -10,3 | -2,3 | 77,8 |
Assets | 465,4 | 445,2 | 445,1 | -0 |
Net profit (loss) | 94,3 | -12,4 | -2,3 | 81,5 |
Cash | 345,7 | 347,8 | 354 | 1,8 |
Net income from sale | 129,6 | 2,1 | 16,2 | 670,6 |
Liabilities and provisions for liabilities | 203,1 | 195,3 | 197,4 | 1,1 |
Working assets | 417,3 | 401,9 | 406,8 | 1,2 |
Depreciation | 3,5 | 4,8 | 5,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 36 | -5 | -0,9 | 4,1 |
Equity capital to total assets | 56,4 | 56,1 | 55,6 | -0,5 |
Gross profit margin | 72,8 | -589,6 | -14,2 | 575,4 |
EBITDA Margin | 75,6 | -263,2 | 17,2 | 280,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 33 948 | 4453 | -29 495 |
Current financial liquidity indicator | 2.0549206733703613 | 2.0577356815338135 | 2.0604312419891357 | 0 |
Net dept to EBITDA | -1.590196132659912 | 28.546724319458008 | -58.99735641479492 | -87,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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