Full name
DALKIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALKIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5213682546
Rate company:
DALKIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213682546
KRS0000529593
Share capital103,700,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Website
dalkiapolska.comCategories
Main category
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Register Data
NIP
5213682546
REGON
147495252
KRS
0000529593
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2014-10-30
Date of commencement of economic activity
2014-10-30
Act signature
WA.XII NS-REJ.KRS/37780/23/804/ADE
Website
DALKIAPOLSKA.COM
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
06.20.Z - Natural gas extraction
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1940 1210 0103 5771 0010 0000 
PL87 1940 1210 0103 5771 0011 0000 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)  | -6,2 | -4,6 | 4,2 | 191,6 |
EBITDA | 2,4 | 0,1 | 1,5 | 1120,6 |
Short time liabilities | 18,1 | 21,7 | 95 | 338 |
Equity capital | 303,9 | 300,4 | 304,6 | 1,4 |
Operating profit (EBIT) | 2,4 | 0,2 | 1,6 | 760,3 |
Assets | 375,5 | 416,5 | 510 | 22,4 |
Net profit (loss) | -6,9 | -3,5 | 4,2 | 219,5 |
Cash | 3 | 15,2 | 36,2 | 138,8 |
Net income from sale | 46 | 70,6 | 87,4 | 23,8 |
Liabilities and provisions for liabilities | 71,6 | 116,1 | 205,4 | 76,9 |
Working assets | 19,3 | 51,8 | 120,8 | 133,4 |
Depreciation | -0 | -0,1 | -0,1 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,2 | 1,4 | 2,6 |
Equity capital to total assets | 80,9 | 72,1 | 59,7 | -12,4 |
Gross profit margin | -13,5 | -6,5 | 4,8 | 11,3 |
EBITDA Margin | 5,2 | 0,2 | 1,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 112 | 397 | 285 |
Current financial liquidity indicator | 1.0466231107711792 | 2.3092434406280518 | 1.2622429132461548 | -1 |
Net dept to EBITDA | 24.10076332092285 | 750.2058715820312 | 104.4954605102539 | -645,7 |
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
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 (3)
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