Full name
"DOFAMA THIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOFAMA THIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁBRZYSKA 2D, 58-400 KAMIENNA GÓRA
TAX ID6141429607
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"DOFAMA THIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141429607
KRS0000298912
Share capital15,994,000.00 zł
address
UL. WAŁBRZYSKA 2D, 58-400 KAMIENNA GÓRA
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Register Data
NIP
6141429607
REGON
230443593
KRS
0000298912
Legal form
limited liability company
Register Address
UL. WAŁBRZYSKA 2D, 58-400 KAMIENNA GÓRA
Date of registration in KRS
2008-02-18
Date of commencement of economic activity
2008-02-18
Act signature
RDF/627117/24/30
Pkd codes
28.94.Z - Manufacture of machinery for textile, apparel and leather production
16.24.Z - Manufacture of wooden containers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1575 1000 0090 3106 9892 
PL15 1090 1942 0000 0001 4390 2155 PL94 1090 1942 0000 0001 4390 2188 PL16 1050 1575 1000 0090 3106 9900 PL36 1050 1575 1000 0090 8095 9647 PL50 1090 1942 0000 0005 1800 9379 
PL90 1750 1266 0000 0000 0161 4258 PL37 1750 1266 0000 0000 0161 4339 PL87 1750 1266 0000 0000 0161 4312 PL23 1090 1942 0000 0005 1800 9380 Show more bank accounts from VAT list (7)
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)  | 3,2 | 0,8 | -3,1 | -497,7 |
EBITDA | 6,1 | 3,7 | -0,4 | -109,4 |
Short time liabilities | 3,3 | 3,9 | 3 | -24,2 |
Equity capital | 34,5 | 33,6 | 30,4 | -9,6 |
Operating profit (EBIT) | 3,3 | 1 | -3,2 | -429,4 |
Assets | 39,1 | 38,4 | 35,5 | -7,5 |
Net profit (loss) | 3 | 0,6 | -3,2 | -611,3 |
Cash | 6,2 | 2 | 1 | -51,7 |
Net income from sale | 69,6 | 77,5 | 67,3 | -13,2 |
Liabilities and provisions for liabilities | 4,7 | 4,8 | 5,1 | 7,2 |
Working assets | 19,6 | 18,9 | 15 | -20,6 |
Depreciation | 2,8 | 2,8 | 2,8 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 1,9 | -10,6 | -12,5 |
Equity capital to total assets | 88,1 | 87,5 | 85,5 | -2 |
Gross profit margin | 4,6 | 1 | -4,6 | -5,6 |
EBITDA Margin | 8,7 | 4,8 | -0,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 16 | -2 |
Current financial liquidity indicator | 5.380257606506348 | -2 | ||
Net dept to EBITDA | -0.9273460507392883 | 3,7 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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