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
WA.XIV NS-REJ.KRS/47524/20/278/ADE
Pkd codes
46.66.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 2370 0008 0000 0000 2069 0021 
PL54 2370 0008 0000 0000 2069 0003 
PL89 1140 2062 0000 5258 9800 1002 PL19 1140 2062 0000 5258 9800 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 3,2 | 1,3 | -58,8 |
EBITDA | 1 | 2,4 | 1,6 | -32,8 |
Short time liabilities | 12,9 | 11,6 | 12,9 | 11,1 |
Equity capital | 9,6 | 11,4 | 10,4 | -8,5 |
Operating profit (EBIT) | 1 | 2,4 | 1,6 | -32,9 |
Assets | 25,2 | 24,1 | 24,5 | 1,8 |
Net profit (loss) | 0,8 | 2,5 | 1 | -60,9 |
Cash | 9,3 | 9,1 | 7,9 | -13,5 |
Net income from sale | 37,9 | 56 | 38,2 | -31,8 |
Liabilities and provisions for liabilities | 15,6 | 12,7 | 14,1 | 11,1 |
Working assets | 15,4 | 14,8 | 15,5 | 4,9 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 22,2 | 9,5 | -12,7 |
Equity capital to total assets | 38,2 | 47,3 | 42,5 | -4,8 |
Gross profit margin | 2,6 | 5,8 | 3,5 | -2,3 |
EBITDA Margin | 2,5 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 76 | 123 | 47 |
Current financial liquidity indicator | 1.0029155015945435 | 1.1825499534606934 | 1.1043081283569336 | -0,1 |
Net dept to EBITDA | -9.617255210876465 | -3.7702152729034424 | -4.855641841888428 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Marszałkowski Michał 2024-06-05 13:51:40
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