Full name
DEXLON TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEXLON TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 38, 37-220 KAŃCZUGA
TAX ID7941823766
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DEXLON TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941823766
KRS0000689266
Share capital5,000.00 zł
address
UL. POLNA 38, 37-220 KAŃCZUGA
Categories
Main category
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Register Data
NIP
7941823766
REGON
367914394
KRS
0000689266
Legal form
limited liability company
Register Address
UL. POLNA 38, 37-220 KAŃCZUGA
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
RZ.XII NS-REJ.KRS/20148/17/629/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL21 2490 0005 0000 4520 3681 8998 
PL34 2490 0005 0000 4600 9543 4428 PL23 2490 1057 0000 9902 5559 9650 PL32 2490 1057 0000 9900 5559 9650 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 | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 0,1 | 162 |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 158,1 |
EBITDA | 0,2 | -0,2 | 0,1 | 167,5 |
Short time liabilities | 0 | 0,2 | 0,1 | -17,6 |
Other operating costs | 0 | 0 | 0 | 17 439,1 |
Equity capital | 0,4 | 0,1 | 0,3 | 107,3 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 163,4 |
Assets | 0,4 | 0,3 | 0,4 | 33,9 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 158,1 |
Cash | 0,1 | 0 | 0 | -2,8 |
Net income from sale | 1,8 | 1,8 | 1,7 | -3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -16,7 |
Working assets | 0,4 | 0,3 | 0,4 | 42,9 |
Other income costs | 0 | 0 | 0 | -16,7 |
Depreciation | 0 | 0 | 0 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 38 | -184,8 | 51,8 | 236,6 |
Equity capital to total assets | 86,9 | 40,8 | 63,2 | 22,4 |
Gross profit margin | 8,3 | -13,1 | 7,8 | 20,9 |
EBITDA Margin | 8,7 | -12,3 | 8,6 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 33 | 28 | -5 |
Current financial liquidity indicator | 12.136966705322266 | 1.5874577760696411 | 2.754149913787842 | 1,2 |
Net dept to EBITDA | -0.9327334761619568 | -0.28454604744911194 | 0.06735597550868988 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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