DONGIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELITOWA 4, 49-130 TUŁOWICE
TAX ID9910520681
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DONGIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910520681
KRS0000738335
Share capital4,000,000.00 zł
address
UL. PORCELITOWA 4, 49-130 TUŁOWICE
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Register Data
NIP
9910520681 
REGON
380655991
KRS
0000738335
Legal form
limited liability company
Register Address
UL. PORCELITOWA 4, 49-130 TUŁOWICE
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
RDF/719213/25/63
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
24.45.Z - Production of other non-ferrous metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
27.52.Z - Manufacture of non-electric household appliances
28.92.Z - Manufacture of machinery for mining and construction
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1026 0000 1002 0381 3086 
PL98 1030 1508 0000 0008 2313 4000 PL65 1020 1026 0000 1102 0365 3896 PL42 1020 1026 0000 1802 0365 3870 PL42 1020 1026 0000 1502 0365 3920 Show more bank accounts from VAT list (2)
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)  | 1,2 | 1 | -3,5 | -448,4 |
EBITDA | 3 | 7,5 | 0,1 | -98,1 |
Short time liabilities | 22,8 | 24,3 | 22 | -9,5 |
Equity capital | 4,4 | 0,9 | 4 | 326,5 |
Operating profit (EBIT) | 1,2 | 4,5 | -3,5 | -178,3 |
Assets | 42 | 38,6 | 37,4 | -3,1 |
Net profit (loss) | 1,2 | 0,9 | -3,5 | -493,2 |
Cash | 1,5 | 1,6 | 1,4 | -14,2 |
Liabilities and provisions for liabilities | 37,6 | 37,7 | 33,4 | -11,4 |
Net income from sale | 54,2 | 74,6 | 56,3 | -24,5 |
Working assets | 22,6 | 17,6 | 12,2 | -30,4 |
Depreciation | 1,8 | 3 | 3,6 | 20 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 95,2 | -87,8 | -183 |
Equity capital to total assets | 10,5 | 2,4 | 10,8 | 8,4 |
Gross profit margin | 2,3 | 1,4 | -6,3 | -7,7 |
EBITDA Margin | 5,5 | 10 | 0,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 119 | 143 | 24 |
Current financial liquidity indicator | 0.9898862242698669 | 0.7223460078239441 | 0.5260072946548462 | -0,2 |
Net dept to EBITDA | 4.674551010131836 | 2.5229332447052 | 145.43296813964844 | 142,9 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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