DLD SP Z O O
Ul. Nowowiejska 17E, 43-603 Jaworzno
TAX ID6282078452
Phone+48697996992
Rate company:
DLD SP Z O O
TAX ID6282078452
Share capital500,000.00 zł
address
Ul. Nowowiejska 17E, 43-603 Jaworzno
Phone number
+48697996992Categories
Main category
Activity type
manufacturerRegister Data
NIP
6282078452 
REGON
356852701
KRS
0000213223
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. NOWOWIEJSKA 17E, 43-603 JAWORZNO
Date of registration in KRS
2004-07-20
Date of commencement of economic activity
2004-07-20
Act signature
RDF/664551/24/848
Pkd codes
22.29.Z - Manufacture of other plastic products
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.11.Z - Manufacture of metal structures and parts of structures
43.29.Z - Other construction installation
46.41.Z - Wholesale of textiles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1082 8998 1000 0003 
PL09 1240 1330 1111 0010 7390 0783 
PL17 1050 1445 1000 0023 5217 1363 PL17 1240 1330 1111 0010 7390 0930 
PL27 1750 0012 0000 0000 2059 9022 PL49 1240 1330 1111 0010 7390 0839 PL52 1750 0012 0000 0000 2059 9057 PL75 1240 1330 1111 0010 2579 9720 PL82 1240 1330 1111 0010 7390 0536 PL83 1750 0012 0000 0000 2059 9081 PL96 1750 0012 0000 0000 2059 9138 Show more bank accounts from VAT list (8)
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  | 3,1 | 5,7 | 9,6 | 69,1 |
Gross profit (loss) | 3,7 | 5,7 | 9,8 | 71,6 |
EBITDA | 3,8 | 6 | 10,2 | 70,3 |
Short time liabilities | 0,9 | 0,6 | 1,7 | 179,1 |
Other operating costs | 0 | 0 | 0,1 | 716,3 |
Equity capital | 18,5 | 21,2 | 25,1 | 18,5 |
Operating profit (EBIT) | 3,6 | 5,7 | 9,7 | 69,8 |
Assets | 19,6 | 21,8 | 26,9 | 23,2 |
Net profit (loss) | 3 | 4,6 | 7,9 | 71,3 |
Cash | 5,2 | 1,3 | 7,7 | 505,9 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,8 | 174,9 |
Net income from sale | 15,3 | 20,7 | 29,9 | 44,4 |
Working assets | 15,3 | 17,1 | 22,2 | 29,9 |
Other income costs | 0,5 | 0 | 0,1 | 336,8 |
Depreciation | 0,1 | 0,3 | 0,5 | 82,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 21,8 | 31,5 | 9,7 |
Equity capital to total assets | 94,4 | 97 | 93,2 | -3,8 |
Gross profit margin | 23,9 | 27,6 | 32,9 | 5,3 |
EBITDA Margin | 24,8 | 28,8 | 34 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 20 | 9 |
Current financial liquidity indicator | 16.733943939208984 | 28.46725845336914 | 13.25106430053711 | -15,2 |
Net dept to EBITDA | -1.2663570642471313 | -0.18316124379634857 | -0.7548115849494934 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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