Full name
DALESSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALESSI POLSKA SP Z O O
Ul.Kościelna 7, 98-220 Zduńska Wola
TAX ID7871891603
Rate company:
DALESSI POLSKA SP Z O O
TAX ID7871891603
Share capital350,000.00 zł
address
Ul.Kościelna 7, 98-220 Zduńska Wola
Categories
Main category
Register Data
NIP
7871891603
REGON
639639977
KRS
0000209714
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. KOŚCIELNA 7, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2004-06-15
Date of commencement of economic activity
2004-06-15
Act signature
RDF/630585/24/598
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1461 1000 0024 4092 3965 
PL65 1050 1461 1000 0023 5194 3788 PL30 1050 1461 1000 0023 5194 3739 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)  | -0,7 | 0,2 | -1,1 | -739,3 |
EBITDA | 5,3 | 5,8 | 6,3 | 8,8 |
Short time liabilities | 5,4 | 8,6 | 9,5 | 10,1 |
Equity capital | 5,2 | 4,9 | 3,8 | -22 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,2 | -147,4 |
Assets | 16,8 | 26,7 | 29 | 8,5 |
Net profit (loss) | -0,1 | -0,3 | -1,1 | -246,7 |
Cash | 0,3 | 0,5 | 0,9 | 74,8 |
Net income from sale | 45,2 | 55,9 | 58,6 | 4,9 |
Liabilities and provisions for liabilities | 11,5 | 21,8 | 25,2 | 15,4 |
Working assets | 3,6 | 3,1 | 2,8 | -11,8 |
Depreciation | 4,7 | 5,4 | 6,5 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -6,4 | -28,2 | -21,8 |
Equity capital to total assets | 31,1 | 18,3 | 13,2 | -5,1 |
Gross profit margin | -1,5 | 0,3 | -1,9 | -2,2 |
EBITDA Margin | 11,7 | 10,4 | 10,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 59 | 3 |
Current financial liquidity indicator | 0.6713556051254272 | 0.3631485104560852 | 0.2910946011543274 | -0,1 |
Net dept to EBITDA | 1.393181562423706 | 2.4915904998779297 | 2.582366704940796 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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