DJL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NAGAWCZYNA 64B, 39-200 NAGAWCZYNA
TAX ID8722431920
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DJL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722431920
KRS0000900580
Share capital5,000.00 zł
address
NAGAWCZYNA 64B, 39-200 NAGAWCZYNA
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Register Data
NIP
8722431920 
REGON
388971438
KRS
0000900580
Legal form
limited liability company
Register Address
NAGAWCZYNA 64B, 39-200 NAGAWCZYNA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/654117/24/620
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.9 - Manufacture of other fabricated metal products
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
46.6 - Wholesale of other machinery, equipment and supplies
72.1 - Research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3102 8126 1778 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,8 | 109,1 | -27 | -124,7 |
Gross profit (loss) | -42,6 | 98,6 | -22,5 | -122,9 |
EBITDA | -42,6 | 98,6 | -22,5 | -122,9 |
Short time liabilities | 66 | 25,3 | 53,9 | 112,8 |
Other operating costs | 6,9 | 11,4 | 0,4 | -96,7 |
Equity capital | -37,6 | 47,3 | 24,7 | -47,7 |
Operating profit (EBIT) | -42,6 | 98,6 | -22,5 | -122,9 |
Assets | 28,4 | 72,6 | 78,6 | 8,3 |
Net profit (loss) | -42,6 | 84,9 | -22,5 | -126,6 |
Cash | 8,7 | 55,2 | 50,6 | -8,3 |
Liabilities and provisions for liabilities | 66 | 25,3 | 53,9 | 112,8 |
Net income from sale | 84 | 387,8 | 18,7 | -95,2 |
Working assets | 28,4 | 72,6 | 78,6 | 8,3 |
Other income costs | 0,1 | 0,9 | 4,8 | 458,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,3 | 179,5 | -91,1 | -270,6 |
Equity capital to total assets | -132,4 | 65,1 | 31,5 | -33,6 |
Gross profit margin | -50,7 | 25,4 | -120,6 | -146 |
EBITDA Margin | -50,7 | 25,4 | -120,6 | -146 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 24 | 1052 | 1028 |
Current financial liquidity indicator | 0.430288702249527 | 2.8680903911590576 | 1.4594008922576904 | -1,4 |
Net dept to EBITDA | 0.2044699490070343 | -0.5597072243690491 | 2.2436723709106445 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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