Full name
DAWSONGROUP TCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAWSONGROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 34A, 03-228 WARSZAWA
TAX ID5272366226
Rate company:
DAWSONGROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272366226
KRS0000094191
Share capital3,100,000.00 zł
Not confirmed
address
UL. MARYWILSKA 34A, 03-228 WARSZAWA
Categories
Main category
Register Data
NIP
5272366226
REGON
017431706
KRS
0000094191
Legal form
limited liability company
ALEO.com Registration Date
2021-06-18
Register Address
UL. MARYWILSKA 34I, 03-228 WARSZAWA
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
WA.XIV NS-REJ.KRS/28351/24/905
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1127 0003 0122 8421 4001 
PL65 1600 1127 0003 0122 8421 4021 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)  | 1,5 | 2,8 | 3,3 | 17,5 |
EBITDA | 5,7 | 5,9 | 7,5 | 27,1 |
Short time liabilities | 4,6 | 8,5 | 4,3 | -50 |
Equity capital | 16,1 | 18,5 | 21,1 | 13,8 |
Operating profit (EBIT) | 2 | 2,1 | 3,4 | 63,2 |
Assets | 21,3 | 27,4 | 25,9 | -5,4 |
Net profit (loss) | 1,1 | 2,4 | 2,6 | 7,4 |
Cash | 4,4 | 9,5 | 9,1 | -4 |
Net income from sale | 9,4 | 9,5 | 10,9 | 14,1 |
Liabilities and provisions for liabilities | 5,2 | 8,8 | 4,8 | -45,7 |
Working assets | 5,3 | 10,5 | 10,4 | -0,4 |
Depreciation | 3,7 | 3,8 | 4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 12,9 | 12,1 | -0,8 |
Equity capital to total assets | 75,7 | 67,7 | 81,5 | 13,8 |
Gross profit margin | 16,4 | 29,3 | 30,2 | 0,9 |
EBITDA Margin | 60,2 | 61,7 | 68,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 327 | 143 | -184 |
Current financial liquidity indicator | 1.0277146100997925 | 1.1863762140274048 | 2.1770429611206055 | 1 |
Net dept to EBITDA | -0.2609249949455261 | -0.8735489249229431 | -1.1297777891159058 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
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 (2)
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