Full name
"DALPO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DALPO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIEDZIANA 3, 60-118 POZNAŃ
TAX ID7792428207
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"DALPO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792428207
KRS0000542037
Share capital149,109,150.00 zł
address
UL. MIEDZIANA 3, 60-118 POZNAŃ
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Register Data
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
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 |
Liabilities and provisions for liabilities | 2 | 50,9 | 36 | -29,3 |
Net income from sale | 0 | 1,9 | 4,3 | 122,6 |
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 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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