DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWICKA 89E, 42-713 KOCHCICE
TAX ID5751888709
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DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751888709
KRS0000575854
Share capital10,000.00 zł
address
UL. KOCHANOWICKA 89E, 42-713 KOCHCICE
Categories
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Register Data
NIP
5751888709 
REGON
362497603
KRS
0000575854
Legal form
limited liability company
Register Address
UL. KOCHANOWICKA 89E, 42-713 KOCHCICE
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
RDF/645486/24/354
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.1 - Manufacture of structural metal products
25.50 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
38.31.Z - Dismantling of wrecks
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
56.10.A - Restaurants and other eating places
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL50 1600 1462 1029 6072 0000 0002 
PL42 2030 0045 1110 0000 0421 2350 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 | % | |
Profit (loss) on sale  | -0,1 | 1,8 | 4,1 | 131,3 |
Gross profit (loss) | 0 | 1,9 | 4,2 | 118,7 |
EBITDA | 0 | 2,1 | 4,5 | 121,5 |
Short time liabilities | 0,1 | 2,8 | 2,1 | -25,4 |
Other operating costs | 0 | 0 | 0 | 206,7 |
Equity capital | 0,2 | 1,9 | 6,1 | 215,9 |
Operating profit (EBIT) | 0 | 1,9 | 4,3 | 125,7 |
Assets | 0,3 | 4,7 | 8,1 | 73,6 |
Net profit (loss) | 0 | 1,7 | 4,2 | 139,5 |
Cash | 0,3 | 1,3 | 1,5 | 18,2 |
Net income from sale | 0,4 | 8,9 | 17,3 | 93,3 |
Liabilities and provisions for liabilities | 0,1 | 2,8 | 2,1 | -25,4 |
Working assets | 0,3 | 4,1 | 5,5 | 32,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 55,6 |
Depreciation | 0 | 0,1 | 0,3 | 68,6 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 90,1 | 68,3 | -21,8 |
Equity capital to total assets | 68,1 | 41 | 74,6 | 33,6 |
Gross profit margin | 8,3 | 21,3 | 24,1 | 2,8 |
EBITDA Margin | 10 | 23 | 26,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 113 | 44 | -69 |
Current financial liquidity indicator | 3.0639452934265137 | 1.4986804723739624 | 2.6584606170654297 | 1,2 |
Net dept to EBITDA | -6.73859167098999 | -0.5165209174156189 | -0.34078750014305115 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (1)
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