Full name
DEXION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dexion Polska sp. z o.o.
Wenecka 12, 03-244 Warszawa
TAX ID1130003351
Phone48539227901
Rate company:
Dexion Polska sp. z o.o.
TAX ID1130003351
KRS0000057333
Share capital6,477,295.20 zł
Not confirmed
address
Wenecka 12, 03-244 Warszawa
Phone number
48539227901Categories
Main category
Register Data
NIP
1130003351
REGON
012593048
KRS
0000057333
Legal form
limited liability company
ALEO.com Registration Date
2020-09-17
Register Address
UL. WENECKA 12, 03-244 WARSZAWA
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
RDF/530387/23/197
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2062 0000 5258 9800 1001 
PL89 1140 2062 0000 5258 9800 1002 
PL54 2370 0008 0000 0000 2069 0003 PL53 2370 0008 0000 0000 2069 0021 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 33,7 | 32 | 37,9 | 18,5 |
Liabilities and provisions | 13,4 | 5 | 15,6 | 213,2 |
Equity | 9,4 | 10,5 | 9,6 | -8,1 |
Total assets | 22,8 | 15,5 | 25,2 | 63,1 |
Cash and cash equivalents | 5,2 | 2,3 | 9,3 | 300 |
Depreciation | 0 | 0 | 0 | -37,1 |
Gross profit / loss | 0,8 | 2,1 | 1 | -51,6 |
EBITDA | 1 | 1,3 | 1 | -28,6 |
Net profit / loss | 0,5 | 1,6 | 0,8 | -52,7 |
Operating profit (EBIT) | 0,9 | 1,3 | 1 | -28,5 |
Current assets | 13,6 | 4,5 | 15,4 | 242,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,8 | 15,5 | 8 | -7,5 |
Return on sales (ROS) | 1,6 | 5,1 | 2 | -3,1 |
Equity ratio | 41,3 | 67,8 | 38,2 | -29,6 |
EBITDA margin | 2,8 | 4,2 | 2,5 | -1,7 |
Gross profit margin | 2,5 | 6,5 | 2,6 | -3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 51 | 124 | 73 |
Current ratio | 1 | 1 | 1 | 0 |
Net debt to EBITDA | -5,4 | -1,7 | -9,6 | -7,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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