Full name
"DALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5271022074
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"DALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271022074
KRS0000024610
Share capital50,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
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Register Data
NIP
5271022074
REGON
010962122
KRS
0000024610
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
RDF/647000/24/751
Pkd codes
46.62.Z - Wholesale of machine tools
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1060 0076 0000 3800 0010 5687 
PL40 2490 0005 0000 4530 7713 7933 PL50 2490 0005 0000 4612 3254 5061 PL58 2490 0005 0000 4600 6103 0133 PL61 1060 0076 0000 3200 0043 2615 Show more bank accounts from VAT list (2)
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  | -22,2 | -20,8 | 6,7 | 132,4 |
Gross profit (loss) | -22,5 | -20,9 | 6,1 | 129,1 |
EBITDA | -21,5 | -20,1 | 7,4 | 136,8 |
Short time liabilities | 79,2 | 109,2 | 110,2 | 0,9 |
Other operating costs | 0 | 0 | 0 | 166,7 |
Equity capital | -19,6 | -40,5 | -34,4 | 15 |
Operating profit (EBIT) | -22,2 | -20,8 | 6,7 | 132,4 |
Assets | 59,6 | 68,7 | 75,8 | 10,3 |
Net profit (loss) | -22,5 | -20,9 | 6,1 | 129,1 |
Cash | 1,4 | 13,4 | 30,3 | 126,6 |
Liabilities and provisions for liabilities | 79,2 | 109,2 | 110,2 | 0,9 |
Net income from sale | 38 | 45,9 | 69,9 | 52,4 |
Working assets | 54,5 | 64,3 | 72 | 12 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,7 | 51,6 | -17,6 | -69,2 |
Equity capital to total assets | -32,9 | -58,9 | -45,4 | 13,5 |
Gross profit margin | -59,1 | -45,6 | 8,7 | 54,3 |
EBITDA Margin | -56,5 | -43,8 | 10,6 | 54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 760 | 869 | 575 | -294 |
Current financial liquidity indicator | 0.6882030963897705 | 0.5886927247047424 | 0.6536269187927246 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 (4)
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