Full name
DAIKIN AIRCONDITIONING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAIKIN AIRCONDITIONING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 36, 02-255 WARSZAWA
TAX ID1130087046
Rate company:
DAIKIN AIRCONDITIONING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130087046
KRS0000015212
Share capital4,510,000.00 zł
address
UL. KRAKOWIAKÓW 36, 02-255 WARSZAWA
Categories
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Register Data
NIP
1130087046
REGON
010650813
KRS
0000015212
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 36, 02-255 WARSZAWA
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
RDF/681334/24/789
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.7 - Other specialised wholesale
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,5 | 20,5 | 13,7 | -33,4 |
EBITDA | 10,8 | 19,9 | 13,7 | -31,2 |
Short time liabilities | 41,1 | 50,6 | 46,4 | -8,3 |
Equity capital | 16,4 | 31,6 | 30,5 | -3,6 |
Operating profit (EBIT) | 10,5 | 19,2 | 13,1 | -32,1 |
Assets | 72,2 | 102 | 92,2 | -9,7 |
Net profit (loss) | 8 | 15,3 | 9 | -41,2 |
Cash | 1 | 2,1 | 1,4 | -31,2 |
Net income from sale | 256,1 | 404,6 | 378,9 | -6,3 |
Liabilities and provisions for liabilities | 55,8 | 70,4 | 61,7 | -12,4 |
Working assets | 65,5 | 93,7 | 85,8 | -8,5 |
Depreciation | 0,4 | 0,6 | 0,6 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 48,3 | 29,4 | -18,9 |
Equity capital to total assets | 22,7 | 31 | 33,1 | 2,1 |
Gross profit margin | 4,1 | 5,1 | 3,6 | -1,5 |
EBITDA Margin | 4,2 | 4,9 | 3,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 45 | -1 |
Current financial liquidity indicator | 1.1800346374511719 | 1.338211178779602 | 1.4017109870910645 | 0,1 |
Net dept to EBITDA | 0.23139724135398865 | 0.07143325358629227 | -0.10409267991781235 | -0,2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (1)
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