Dekorglass Działdowo S.A.
Grunwaldzka 35, 13-200 Działdowo
TAX ID5711628155
Rate company:
Dekorglass Działdowo S.A.
TAX ID5711628155
KRS0000270968
Share capital35,394,400.00 zł
Not confirmed
address
Grunwaldzka 35, 13-200 Działdowo
Website
https://dekorglass.plCategories
Main category
About us
This text has been translated automaticallyThe Dekorglass glass factory and manufacturer offers decorating glass products using various methods, both more and less known.
Examples of techniques that it uses are screen printing, which allows to obtain a classic and elegant effect, or flocking, which creates a coating on the surface of the glass that imitates a soft-touch material.
If you want to know more, please visit our website.
Welcome!
Register Data
NIP
5711628155 
REGON
519648417
KRS
0000270968
Legal form
joint stock company
ALEO.com Registration Date
2020-09-19
Register Address
UL. GRUNWALDZKA 35, 13-200 DZIAŁDOWO
Date of registration in KRS
2007-01-02
Date of commencement of economic activity
2007-01-02
Act signature
RDF/619268/24/470
Website
https://dekorglass.pl
Pkd codes
23.13.Z - Manufacture of hollow glass
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
46.34.B - Wholesale of non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1111 0000 5959 8200 1024 
PL13 1140 1111 0000 5959 8200 1006 
PL21 1240 5598 1111 0000 5021 9797 PL24 1140 1111 0000 5959 8200 1002 
PL30 1020 3541 0000 5102 0313 9870 PL47 1020 3541 0000 5002 0313 9904 PL50 1020 3541 0000 5002 0163 1985 PL51 1140 1111 0000 5959 8200 1001 PL52 1020 3541 0000 5902 0163 1993 PL82 1140 1111 0000 5959 8200 1025 Show more bank accounts from VAT list (7)
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 | 22,7 | 21,1 | -7,2 |
EBITDA | 28 | 81,7 | 78 | -4,6 |
Short time liabilities | 160 | 218,9 | 194 | -11,4 |
Equity capital | 78 | 100 | 116,9 | 17 |
Operating profit (EBIT) | 8,1 | 44,8 | 29,1 | -35,1 |
Assets | 405,3 | 478,4 | 452,1 | -5,5 |
Net profit (loss) | 0,8 | 22 | 20,4 | -7 |
Cash | 6,5 | 12,7 | 5,3 | -58 |
Net income from sale | 269,9 | 529,2 | 493,3 | -6,8 |
Liabilities and provisions for liabilities | 327,3 | 378,5 | 335,2 | -11,4 |
Working assets | 226,2 | 207,8 | 189,1 | -9 |
Depreciation | 19,9 | 36,9 | 48,9 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 22 | 17,5 | -4,5 |
Equity capital to total assets | 19,2 | 20,9 | 25,9 | 5 |
Gross profit margin | 0,5 | 4,3 | 4,3 | 0 |
EBITDA Margin | 10,4 | 15,4 | 15,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 151 | 144 | -7 |
Current financial liquidity indicator | 1.1242294311523438 | 0.8048746585845947 | 0.8185886740684509 | 0 |
Net dept to EBITDA | 6.496326446533203 | 2.1315407752990723 | 2.2277321815490723 | 0,1 |
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
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
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