"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 12, 83-031 RUSOCIN
TAX ID5831002530
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"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5831002530
KRS0000127298
Share capital1,000,000.00 zł
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UL. GDAŃSKA 12, 83-031 RUSOCIN
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Register Data

Full name

"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDAŃSKA 12, 83-031 RUSOCIN

NIP

5831002530
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REGON

190426728
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KRS

0000127298
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Legal form

limited liability company

Register Address

UL. GDAŃSKA 12, 83-031 RUSOCIN

Date of registration in KRS

2002-08-22

Date of commencement of economic activity

2002-08-22

Act signature

RDF/634021/24/980

Pkd codes

28.25.Z - Manufacture of industrial cooling and ventilation equipment

25.11.Z - Manufacture of metal structures and parts of structures

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

46.69.Z - Wholesale of other machinery and equipment

82.99.Z - Other business support service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Mateusz Kazimierz Gędziorowski
Chairman Of The Board, 47 years old
Danuta Maria Gędziorowska
Member Of The Board, 75 years old
shareholders
Danuta Maria Gędziorowska

50% 5000 udziałów o łącznej wysokości 500.000,00 zł.

Mateusz Kazimierz Gędziorowski

50% 5000 udziałów o łącznej wartości 500.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2022 2023
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,1
0,3
0,6
93,4
Gross profit (loss) Indicator description
0,5
0,1
0,4
505,8
EBITDA Indicator description
0,9
0,6
0,9
40,5
Short time liabilities Indicator description
8,1
7,8
9,4
21,5
Other operating costs Indicator description
0
0
0,1
571,6
Equity capital Indicator description
4,5
5,4
5,6
4,9
Operating profit (EBIT) Indicator description
0,7
0,4
0,7
64,8
Assets Indicator description
14,7
16,7
18,2
9
Net profit (loss) Indicator description
0,4
0
0,3
1593,4
Cash Indicator description
0
0
0,2
426,3
Net income from sale Indicator description
14,4
17,6
16,6
-5,7
Liabilities and provisions for liabilities Indicator description
10,2
11,3
12,6
11
Working assets Indicator description
10,1
12,2
13,9
13,8
Other income costs Indicator description
0,6
0,1
0,2
52
Depreciation Indicator description
0,2
0,2
0,2
-16,4
%
%
%
p.p.
Profitability of capital Indicator description
8,9
0,3
4,7
4,4
Equity capital to total assets Indicator description
30,8
32,2
31
-1,2
Gross profit margin Indicator description
3,6
0,4
2,4
2
EBITDA Margin Indicator description
6
3,5
5,3
1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
205
161
207
46
Current financial liquidity indicator Indicator description
1.2551051378250122
1.5771324634552002
1.4767783880233765
-0,1
Net dept to EBITDA Indicator description
6.868680477142334
6.541485786437988
3.796746015548706
-2,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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