"DBI PLASTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8942599656

KRS0000127559

Share capital1,000,000.00 zł

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address

UL. TOWAROWA 30, 58-100 ŚWIDNICA

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Register Data

Full name

"DBI PLASTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TOWAROWA 30, 58-100 ŚWIDNICA

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NIP

8942599656

REGON

932154724

KRS

0000127559

Legal form

limited liability company

Register Address

UL. TOWAROWA 30, 58-100 ŚWIDNICA

Date of registration in KRS

2002-08-22

Date of commencement of economic activity

2002-08-22

Act signature

RDF/609517/24/183

Pkd codes

46.90.Z - Non-specialised wholesale trade

22.29.Z - Manufacture of other plastic products

32.99.Z - Other manufacturing notelsewhere classified

52.10.B - Warehousing and storage of other goods

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL68 1940 1210 0103 7215 0730 0000

PL97 1940 1210 0103 7215 0090 0000

PL88 1940 1210 0103 7215 0011 0000

PL40 1940 1210 0103 7215 0010 0000

PL05 1940 1210 0103 7215 0080 0000

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE PROKURENT SAMODZIELNIE

MANAGEMENT

Hans Hellstrom Henningsen

President, 55 years old

shareholders

DBI PLASTICS GROUP AS

100% 2000 udziałów o łącznej wysokości 1.000.000,00 zł (jeden milion złotych)

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)	3,8	2,1	1,3	-39,4
EBITDA	3,5	3,8	3,3	-13
Short time liabilities	12,7	17,1	12,4	-27
Equity capital	15,8	17,3	18,1	4,5
Operating profit (EBIT)	2,1	2,2	2	-9,7
Assets	29,6	35,1	31,2	-11,1
Net profit (loss)	3,3	1,5	0,8	-49,2
Cash	1,7	1,1	1,8	66,1
Net income from sale	88,5	93,5	88,8	-5
Liabilities and provisions for liabilities	13,9	17,8	13,1	-26,3
Working assets	24,9	30,6	27,9	-8,9
Depreciation	1,4	1,5	1,3	-17,7
	%	%	%	p.p.
Profitability of capital	20,7	8,9	4,3	-4,6
Equity capital to total assets	53,2	49,3	58	8,7
Gross profit margin	4,3	2,2	1,4	-0,8
EBITDA Margin	4	4	3,7	-0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	52	67	51	-16

Current financial liquidity indicator				0
Net dept to EBITDA				-2,9