Full name
"DALGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DALGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 81, 44-186 CHUDÓW
TAX ID6482387459
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"DALGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482387459
KRS0000019525
Share capital50,000.00 zł
address
UL. TOPOLOWA 81, 44-186 CHUDÓW
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Register Data
NIP
6482387459
REGON
277585276
KRS
0000019525
Legal form
limited liability company
Register Address
UL. TOPOLOWA 81, 44-186 CHUDÓW
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
RDF/640562/24/498
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,2 | -47 |
EBITDA | 0,3 | 0,4 | 0,3 | -29,5 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 18,2 |
Equity capital | 1,1 | 1,4 | 1,6 | 15,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -34,4 |
Assets | 1,4 | 2 | 2,3 | 16 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -46,8 |
Cash | 0,4 | 0,5 | 0 | -92,9 |
Net income from sale | 4,5 | 5,2 | 5,3 | 1,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 18,2 |
Working assets | 0,9 | 1,5 | 1,8 | 20,1 |
Depreciation | 0 | 0 | 0 | 101,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 25,2 | 11,6 | -13,6 |
Equity capital to total assets | 74,3 | 72,3 | 71,8 | -0,5 |
Gross profit margin | 5,2 | 7,5 | 3,9 | -3,6 |
EBITDA Margin | 6,3 | 7,9 | 5,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 44 | 6 |
Current financial liquidity indicator | 2.5418338775634766 | 2.7258293628692627 | 2.7712364196777344 | 0,1 |
Net dept to EBITDA | -1.2505097389221191 | -1.105845332145691 | -0.11097149550914764 | 1 |
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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