Full name
"DAPS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DAPS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 38, 55-080 KĄTY WROCŁAWSKIE
TAX ID8990108219
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"DAPS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990108219
KRS0000055799
Share capital1,500,000.00 zł
address
UL. NOWOWIEJSKA 38, 55-080 KĄTY WROCŁAWSKIE
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Register Data
NIP
8990108219
REGON
930109790
KRS
0000055799
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 38, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
WR.IX NS-REJ.KRS/19199/24/259
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
28.94 - Manufacture of machinery for the textile, apparel, and leather industries
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1140 0000 2406 4200 1013 
PL43 1140 1140 0000 2406 4200 1003 PL97 1140 1140 0000 2406 4200 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 2,2 | 1,8 | -16,6 |
EBITDA | 2,8 | 1,9 | 2,4 | 25,2 |
Short time liabilities | 2,5 | 4,1 | 1,8 | -57,1 |
Equity capital | 15 | 16,2 | 17,1 | 5,4 |
Operating profit (EBIT) | 2,8 | 1,9 | 2,4 | 26,1 |
Assets | 18,5 | 21,3 | 19,8 | -6,9 |
Net profit (loss) | 2,2 | 1,7 | 1,4 | -18,5 |
Cash | 3,9 | 3,1 | 1,7 | -46,3 |
Liabilities and provisions for liabilities | 3,5 | 5,1 | 2,7 | -46,4 |
Net income from sale | 31,5 | 35,4 | 33 | -6,7 |
Working assets | 17,8 | 20,6 | 19,1 | -7,3 |
Depreciation | 0 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 10,7 | 8,3 | -2,4 |
Equity capital to total assets | 81,2 | 76,2 | 86,3 | 10,1 |
Gross profit margin | 8,9 | 6,2 | 5,5 | -0,7 |
EBITDA Margin | 8,8 | 5,5 | 7,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 20 | -23 |
Current financial liquidity indicator | 6.351131439208984 | 4.720963478088379 | 9.583982467651367 | 4,9 |
Net dept to EBITDA | -1.383221983909607 | -1.6016095876693726 | -0.6875211000442505 | 0,9 |
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
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 pdfShow more (2)
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