Full name
DAG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DAG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WŁODZIENIN 60, 48-140 Branice
TAX ID7481589032
Phone575089431
Rate company:
DAG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481589032
KRS0000840130
Share capital100,000.00 zł
Not confirmed
address
WŁODZIENIN 60, 48-140 Branice
Phone number
575089431Categories
Main category
Register Data
NIP
7481589032
REGON
386008442
KRS
0000840130
Legal form
limited liability company
ALEO.com Registration Date
2022-05-17
Register Address
WŁODZIENIN 60, 48-140 WŁODZIENIN
Date of registration in KRS
2020-05-05
Date of commencement of economic activity
2020-05-05
Act signature
RDF/699429/25/691
Pkd codes
25.12.Z - Production of metal doors and windows
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
25.61.Z - Production of cutlery and knives
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1344 1000 0090 8090 9634 
PL27 1050 1344 1000 0090 8090 9626 PL80 1050 1344 1000 0090 8090 9642 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 | % | |
Profit (loss) on sale  | 0,7 | 0,4 | -40,8 | |
Gross profit (loss) | 0,6 | 0,7 | 0,3 | -50,4 |
EBITDA | 0,7 | 0,4 | -35,2 | |
Short time liabilities | 0 | 0,4 | 881 | |
Other operating costs | 0,1 | 0 | -46,9 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,3 | 1,9 | 2,1 | 15,7 |
Operating profit (EBIT) | 0,7 | 0,4 | -39,7 | |
Assets | 1,6 | 2 | 2,8 | 40,8 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -50,6 |
Cash | 0,3 | 0,3 | 2,7 | |
Net income from sale | 3,4 | 3,5 | 4,9 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 320,8 |
Working assets | 0,4 | 0,7 | 0,6 | -11,1 |
Other income costs | 0 | 0 | 11,3 | |
Depreciation | 0 | 0 | 69,1 | |
Basic operational activity income | 4 | 82,6 | ||
% | % | % | p.p. | |
Profitability of capital | 44,3 | 31,8 | 13,6 | -18,2 |
Equity capital to total assets | 80,8 | 91,8 | 75,4 | -16,4 |
Gross profit margin | 15,6 | 19,4 | 9,2 | -10,2 |
EBITDA Margin | 20,3 | 12,5 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 45 | 40 | |
Current financial liquidity indicator | 16.12000846862793 | 1.4610472917556763 | -14,6 | |
Net dept to EBITDA | -0.30945488810539246 | -0.07067590951919556 | 0,2 |
Financial statements
Opinions
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