Full name
"DALGUM PRIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DALGUM PRIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 81, 44-186 CHUDÓW
TAX ID9691641159
Rate company:
"DALGUM PRIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691641159
KRS0000835305
Share capital5,000.00 zł
address
UL. TOPOLOWA 81, 44-186 CHUDÓW
Categories
Main category
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Register Data
NIP
9691641159
REGON
385846112
KRS
0000835305
Legal form
limited liability company
Register Address
UL. TOPOLOWA 81, 44-186 CHUDÓW
Date of registration in KRS
2020-03-24
Date of commencement of economic activity
2020-03-24
Act signature
RDF/640575/24/968
Pkd codes
22.19.Z - Manufacture of rubber items
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,4 | 0 | -1,7 | ∞ |
Gross profit (loss) | -0,4 | 0 | -1,7 | ∞ |
EBITDA | -0,4 | 0 | -1,7 | ∞ |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,4 | 4,4 | 2,7 | -39,1 |
Operating profit (EBIT) | -0,4 | 0 | -1,7 | ∞ |
Assets | 4,6 | 4,6 | 2,7 | -41,3 |
Net profit (loss) | -0,4 | 0 | -1,7 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 3,5 | 2,7 | -22,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 0 | -64,3 | -64,3 |
Equity capital to total assets | 96,5 | 96,5 | 100 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 21.816177368164062 | 21.816177368164062 | 0 | |
Net dept to EBITDA | -0.4156510531902313 | 0 | 0,4 |
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
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
Activity report
Download pdfShow more (2)
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