DLX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 6, 55-040 BIELANY WROCŁAWSKIE
TAX ID8992895807
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DLX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992895807
KRS0000887713
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 6, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8992895807 
REGON
388447513
KRS
0000887713
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 6, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/719956/25/724
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
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 | -0,3 | 4 | 1379,8 |
EBITDA | 0 | -0,4 | 3,1 | 817,1 |
Short time liabilities | 0 | 19,5 | 14,8 | -24 |
Equity capital | 0,1 | -0,2 | 3,2 | 1717,1 |
Operating profit (EBIT) | 0 | -0,4 | 3 | 796,5 |
Assets | 0,1 | 19,6 | 18 | -8,4 |
Net profit (loss) | 0 | -0,3 | 3,4 | 1182,3 |
Cash | 0,1 | 0 | 2,1 | 35 476,7 |
Net income from sale | 0,1 | 4,9 | 34,8 | 616,9 |
Liabilities and provisions for liabilities | 0 | 19,8 | 14,8 | -25,3 |
Working assets | 0,1 | 19,6 | 15,7 | -20,1 |
Depreciation | 0 | 0 | 0,1 | 2651,1 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 158,6 | 106,2 | -52,4 |
Equity capital to total assets | 94,5 | -1 | 17,6 | 18,6 |
Gross profit margin | 53,1 | -6,4 | 11,4 | 17,8 |
EBITDA Margin | 53,3 | -8,9 | 9 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1463 | 155 | -1308 |
Current financial liquidity indicator | 18.24849510192871 | 1.0078800916671753 | 1.0566420555114746 | 0,1 |
Net dept to EBITDA | -1.582110047340393 | -0.8445859551429749 | -0.6803882718086243 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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