Full name
"DEXON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEXON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZAROWA 20, 62-300 WRZEŚNIA
TAX ID5482197333
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"DEXON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482197333
KRS0000111022
Share capital50,000.00 zł
address
UL. KOSZAROWA 20, 62-300 WRZEŚNIA
Categories
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Register Data
NIP
5482197333
REGON
072275643
KRS
0000111022
Legal form
limited liability company
Register Address
UL. KOSZAROWA 20, 62-300 WRZEŚNIA
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
PO.IX NS-REJ.KRS/20497/17/136/ADE
Pkd codes
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
74.40 - Other professional, scientific and technical activities
67.13
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1852 1000 0023 0492 0255 
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)  | 0,1 | 0,1 | 0 | -75,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -41,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 91,6 |
Equity capital | 0,9 | 0,9 | 1 | 1,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -74,8 |
Assets | 1 | 1 | 1 | 5,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -76,3 |
Cash | 0,2 | 0,2 | 0,3 | 34,4 |
Net income from sale | 1,4 | 1,9 | 1,7 | -10,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 80,8 |
Working assets | 0,6 | 0,7 | 0,8 | 17 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7 | 1,6 | -5,4 |
Equity capital to total assets | 91,5 | 95,2 | 91,7 | -3,5 |
Gross profit margin | 6,7 | 3,9 | 1,1 | -2,8 |
EBITDA Margin | 11,7 | 7,4 | 4,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 9 | 18 | 9 |
Current financial liquidity indicator | 7.2230024337768555 | 14.226862907409668 | 9.207781791687012 | -5 |
Net dept to EBITDA | -0.9596811532974243 | -1.7680188417434692 | -4.159120559692383 | -2,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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