Full name
"DAL-KON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DAL-KON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 23 / 5, 62-500 KONIN
TAX ID7251789081
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"DAL-KON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251789081
KRS0000107739
Share capital450,000.00 zł
address
UL. ADAMA MICKIEWICZA 23 / 5, 62-500 KONIN
Categories
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Register Data
NIP
7251789081
REGON
472355246
KRS
0000107739
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 23 / 5, 62-500 KONIN
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
RDF/650456/24/888
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
13.92.Z - Manufacture of made-up textile articles
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1735 1000 0090 8208 3826 
PL08 1050 1735 1000 0090 8197 2805 PL58 1050 1735 1000 0090 3251 3351 PL53 1050 1735 1000 0090 3251 3344 PL97 1050 1735 1000 0090 3251 3328 
PL31 1020 2746 0000 3402 0139 4311 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | -0,4 | -192,5 |
EBITDA | 0,2 | 0,6 | -0,2 | -140,4 |
Short time liabilities | 3,8 | 3,7 | 2,9 | -22,7 |
Equity capital | 1,6 | 2,1 | 1,7 | -19,8 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,2 | -141,6 |
Assets | 5,8 | 7 | 5,5 | -21,9 |
Net profit (loss) | 0,2 | 0,4 | -0,4 | -193,9 |
Cash | 0,3 | 0,2 | 0,2 | -17,5 |
Net income from sale | 15 | 25,1 | 20,1 | -19,9 |
Liabilities and provisions for liabilities | 4,2 | 5 | 3,8 | -22,8 |
Working assets | 4,3 | 5,3 | 3,7 | -29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 21,1 | -24,7 | -45,8 |
Equity capital to total assets | 27,9 | 29,4 | 30,2 | 0,8 |
Gross profit margin | 1,2 | 1,7 | -2 | -3,7 |
EBITDA Margin | 1,5 | 2,3 | -1,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 54 | 52 | -2 |
Current financial liquidity indicator | 1.1431108713150024 | 1.418607473373413 | 1.2991130352020264 | -0,1 |
Net dept to EBITDA | 7.9451518058776855 | 3.0960235595703125 | -8.596171379089355 | -11,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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