Full name
DANTHERM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DANTHERM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 5A, 62-023 GĄDKI
TAX ID5252506701
Rate company:
DANTHERM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252506701
KRS0000386183
Share capital27,005,050.00 zł
address
UL. MAGAZYNOWA 5A, 62-023 GĄDKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252506701
REGON
142935574
KRS
0000386183
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 5A, 62-023 GĄDKI
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
PO.IX NS-REJ.KRS/26838/24/433
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1418 0000 0001 5617 1048 
PL10 1090 1418 0000 0001 5617 0992 PL63 1090 2851 0000 0001 3278 3344 PL68 1090 2851 0000 0001 3278 3351 PL12 1090 1418 0000 0001 3278 2704 PL79 1090 2851 0000 0001 3278 3347 PL42 1090 1418 0000 0001 3278 3619 PL38 1090 1418 0000 0001 3278 2721 PL47 1090 2851 0000 0001 3278 3341 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 24,3 | 6,3 | -74 |
EBITDA | 23,5 | 8,2 | -65,2 |
Short time liabilities | 30,1 | 24,7 | -17,9 |
Equity capital | 98,2 | 83,9 | -14,6 |
Operating profit (EBIT) | 22,4 | 7,9 | -64,6 |
Assets | 134,7 | 114,9 | -14,7 |
Net profit (loss) | 19,5 | 5,2 | -73,2 |
Cash | 10,1 | 4,3 | -57,2 |
Net income from sale | 160,1 | 121,5 | -24,1 |
Liabilities and provisions for liabilities | 36,6 | 31,1 | -15,1 |
Working assets | 133,1 | 112,6 | -15,4 |
Depreciation | 1,1 | 0,2 | -76,5 |
% | % | p.p. | |
Profitability of capital | 19,9 | 6,2 | -13,7 |
Equity capital to total assets | 72,9 | 73 | 0,1 |
Gross profit margin | 15,1 | 5,2 | -9,9 |
EBITDA Margin | 14,7 | 6,7 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 5 |
Current financial liquidity indicator | 3.924980878829956 | 3.982509136199951 | 0,1 |
Net dept to EBITDA | 0.11626417934894562 | -0.529449999332428 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Altrad - Prymat sp. z o.o.
Świdnica
RENT-POL Mirosław Gocyła
Postęp
RIWAL POLAND SP Z O O
Rawa Mazowiecka
IP Machinery
Złotów
DOZER Mariusz Gołębiewski
Koszalin
Jekko Polska sp. z o.o.
Wolsztyn
Surplex
Myszków
SIM Mariusz Świerkosz
Goleszów
Centrum Technik Malarskich TECHMAL FICK&FICK Spółka Jawna
Świętochłowice
LNS Sp. z o.o.
Wrocław