Full name
DORKEN DELTA FOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dorken Delta Folie sp. z o.o.
Ostródzka 88, 03-289 Warszawa
TAX ID9512073774
Phone48576628451
Rate company:
Dorken Delta Folie sp. z o.o.
TAX ID9512073774
KRS0000159439
Share capital550,000.00 zł
Not confirmed
address
Ostródzka 88, 03-289 Warszawa
Phone number
48576628451Categories
Main category
Register Data
NIP
9512073774
REGON
015470518
KRS
0000159439
Legal form
limited liability company
ALEO.com Registration Date
2020-12-03
Register Address
UL. OSTRÓDZKA 88, 03-289 WARSZAWA
Date of registration in KRS
2003-04-23
Date of commencement of economic activity
2003-04-23
Act signature
WA.XIII NS-REJ.KRS/75329/19/986/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1024 1111 0010 0022 3981 
PL85 1240 1037 1978 0010 5452 8939 PL73 1240 1037 1111 0010 5452 8564 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)  | 3,7 | 2,3 | 1,5 | -34,3 |
EBITDA | 3,7 | 2,4 | 1,6 | -33,9 |
Short time liabilities | 6,2 | 5,6 | 3,1 | -43,8 |
Equity capital | 9,4 | 10,9 | 12 | 9,5 |
Operating profit (EBIT) | 3,7 | 2,3 | 1,5 | -34 |
Assets | 16 | 17,1 | 15,5 | -9 |
Net profit (loss) | 2,8 | 1,5 | 1 | -33 |
Cash | 1,8 | 3 | 2,2 | -27,4 |
Net income from sale | 39,7 | 42,3 | 38,1 | -10,1 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 3,6 | -42 |
Working assets | 15,9 | 17 | 15,5 | -8,9 |
Depreciation | 0,1 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 14,1 | 8,6 | -5,5 |
Equity capital to total assets | 58,7 | 64,1 | 77,1 | 13 |
Gross profit margin | 9,2 | 5,4 | 4 | -1,4 |
EBITDA Margin | 9,4 | 5,6 | 4,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 30 | -18 |
Current financial liquidity indicator | 2.534618616104126 | 2.972295045852661 | 4.803767204284668 | 1,8 |
Net dept to EBITDA | -0.3875373899936676 | -1.2753263711929321 | -1.4004095792770386 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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