DAFO PLASTICS SPÓŁKA AKCYJNA
UL. WAKSMUNDZKA 193, 34-400 NOWY TARG
TAX ID7350008856
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DAFO PLASTICS SPÓŁKA AKCYJNA
TAX ID7350008856
KRS0000787227
Share capital4,472,640.00 zł
address
UL. WAKSMUNDZKA 193, 34-400 NOWY TARG
Website
www.dafo.plCategories
Main category
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Register Data
NIP
7350008856 
REGON
490014620
KRS
0000787227
Legal form
joint stock company
Register Address
UL. WAKSMUNDZKA 193, 34-400 NOWY TARG
Date of registration in KRS
2019-05-29
Date of commencement of economic activity
2019-05-29
Act signature
KR.XII NS-REJ.KRS/20038/24/199
Website
WWW.DAFO.PL
Pkd codes
22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1083 7719 9000 0002 
PL38 1600 1462 1083 7719 9000 0003 PL11 1600 1462 1083 7719 9000 0004 
PL29 1240 1574 1111 0010 8881 1267 PL55 1240 1574 1978 0010 8991 0206 PL93 1240 1574 1797 0010 9008 9098 PL07 1240 1574 1111 0010 8881 1469 PL51 1240 1574 1789 0010 9005 9408 PL06 1240 1574 1787 0010 9005 9251 PL72 1240 1574 1111 0010 9062 9340 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 2,5 | 4,1 | 7,6 | 87,7 |
EBITDA | 20,1 | 24 | 26,5 | 10,5 |
Short time liabilities | 25,3 | 27,9 | 24,9 | -11,1 |
Equity capital | 27,3 | 27,2 | 35,1 | 29,3 |
Operating profit (EBIT) | 3,6 | 7,7 | 8,9 | 15 |
Assets | 88,5 | 86,4 | 100,4 | 16,3 |
Net profit (loss) | 2,1 | 3,1 | 6,3 | 105,8 |
Cash | 2 | 0 | 0,1 | 58,7 |
Net income from sale | 55,5 | 67,2 | 76,2 | 13,3 |
Liabilities and provisions for liabilities | 61,2 | 59,2 | 65,3 | 10,4 |
Working assets | 17,3 | 17,5 | 21,4 | 22,2 |
Depreciation | 16,5 | 16,3 | 17,6 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 11,3 | 18 | 6,7 |
Equity capital to total assets | 30,8 | 31,5 | 35 | 3,5 |
Gross profit margin | 4,5 | 6,1 | 10 | 3,9 |
EBITDA Margin | 36,3 | 35,7 | 34,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 152 | 119 | -33 |
Current financial liquidity indicator | 0.5854160189628601 | 0.560825765132904 | 0.7664069533348083 | 0,2 |
Net dept to EBITDA | 2.37446928024292 | 1.968430995941162 | 2.0631766319274902 | 0,1 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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