DAFO PLASTICS SPÓŁKA AKCYJNA
UL. WAKSMUNDZKA 193, 34-400 NOWY TARG
TAX ID7350008856
Rate company:
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/ADE
Website
WWW.DAFO.PL
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
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 |
Liabilities and provisions for liabilities | 61,2 | 59,2 | 65,3 | 10,4 |
Net income from sale | 55,5 | 67,2 | 76,2 | 13,3 |
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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