"DALPO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792428207

KRS0000542037

Share capital149,109,150.00 zł

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address

UL. MIEDZIANA 3, 60-118 POZNAŃ

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Register Data

Full name

"DALPO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIEDZIANA 3, 60-118 POZNAŃ

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NIP

7792428207

REGON

360766810

KRS

0000542037

Legal form

limited liability company

Register Address

UL. MIEDZIANA 3, 60-118 POZNAŃ

Date of registration in KRS

2015-02-11

Date of commencement of economic activity

2015-02-11

Act signature

PO.VIII NS-REJ.KRS/12542/25/757

Pkd codes

64.21.Z - Holding company activities

18.12.Z - Other printing

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.23.Z - Manufacture of plastic doors and windows

46.90.Z - Non-specialized wholesale trade

64.22.Z - Activities of companies raising funds for other entities

64.92.B - Other forms of credit granting not elsewhere classified

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

70.10.A - Head office office activities

Payer VAT status

Active

Vat list bank account(s)

PL44 1030 1247 0000 0000 9413 0000

PL17 1030 1247 0000 0000 9413 0001

PL44 1090 1362 0000 0001 2994 3985

Company authorities

representation authorityMANAGEMENT

representation type

JEŚLI ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEJ OSOBY, DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,5	16,3	20,4	25,6
EBITDA	-0,3	0,4	1,7	273,6
Short time liabilities	2	45,5	28,1	-38,3
Equity capital	156,2	169,9	185,9	9,4
Operating profit (EBIT)	-0,3	-0,6	0,1	123,1
Assets	158,2	220,9	221,8	0,4
Net profit (loss)	-1,5	13,8	20,4	47,7
Cash	0,2	2,6	0,1	-96,3
Net income from sale	0	1,9	4,3	122,6
Liabilities and provisions for liabilities	2	50,9	36	-29,3
Working assets	0,7	6,4	0,9	-86,5
Depreciation	0	1	1,5	54,6
	%	%	%	p.p.
Profitability of capital	-1	8,1	11	2,9
Equity capital to total assets	98,7	76,9	83,8	6,9
Gross profit margin		837,3	472,5	-364,8
EBITDA Margin		23	38,6	15,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	8557	2374	-6183

Current financial liquidity indicator	0.36198315024375916	0.140416219830513	0.03062872588634491	-0,1
Net dept to EBITDA	0.8756853938102722	106.63634490966797	6.264641761779785	-100,3