Full name
DALIAN TALENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALIAN TALENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 19, 33-240 ŻABNO
TAX ID9930587004
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DALIAN TALENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930587004
KRS0000334266
Share capital50,830,000.00 zł
address
UL. ŚW. JANA 19, 33-240 ŻABNO
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Register Data
NIP
9930587004
REGON
120945638
KRS
0000334266
Legal form
limited liability company
Register Address
UL. ŚW. JANA 19, 33-240 ŻABNO
Date of registration in KRS
2009-08-11
Date of commencement of economic activity
2009-08-11
Act signature
KR.XII NS-REJ.KRS/11503/24/800/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
13.99.Z - Production of other textile products, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.22.Z - Production of household, toilet, and sanitary articles
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
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)  | 6,5 | 15 | 4,9 | -67,4 |
EBITDA | 7,9 | 15,1 | 7,3 | -51,7 |
Short time liabilities | 8,6 | 7,3 | 6,5 | -11,8 |
Equity capital | 74,2 | 86,3 | 131,7 | 52,7 |
Operating profit (EBIT) | 6,4 | 13,8 | 6,2 | -54,8 |
Assets | 83,6 | 94,5 | 139,2 | 47,2 |
Net profit (loss) | 5,3 | 12,1 | 3,9 | -67,9 |
Cash | 22,4 | 16,2 | 70,5 | 335,7 |
Net income from sale | 106,5 | 118,6 | 86,2 | -27,3 |
Liabilities and provisions for liabilities | 9,5 | 8,2 | 7,4 | -9,6 |
Working assets | 65,6 | 74,1 | 118,7 | 60,1 |
Depreciation | 1,5 | 1,3 | 1 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 14,1 | 3 | -11,1 |
Equity capital to total assets | 88,7 | 91,3 | 94,7 | 3,4 |
Gross profit margin | 6,1 | 12,7 | 5,7 | -7 |
EBITDA Margin | 7,4 | 12,7 | 8,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 27 | 4 |
Current financial liquidity indicator | 7.238157749176025 | 9.387653350830078 | 17.7457275390625 | 8,3 |
Net dept to EBITDA | -2.841726064682007 | -1.0746963024139404 | -9.69680404663086 | -8,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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