Full name
D&R DISPERSIONS&RESINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D&R DISPERSIONS&RESINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUNINOWSKA 9, 87-800 WŁOCŁAWEK
TAX ID8883086411
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D&R DISPERSIONS&RESINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883086411
KRS0000363403
Share capital100,000.00 zł
address
UL. DUNINOWSKA 9, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883086411
REGON
340802549
KRS
0000363403
Legal form
limited liability company
Register Address
UL. DUNINOWSKA 9, 87-800 WŁOCŁAWEK
Date of registration in KRS
2010-08-26
Date of commencement of economic activity
2010-08-26
Act signature
RDF/636199/24/944
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2088 0000 5973 6600 1046 
PL03 1140 2088 0000 5973 6600 1020 PL18 1140 2088 0000 5973 6600 1041 PL83 1140 2088 0000 5973 6600 1035 PL72 1140 2088 0000 5973 6600 1039 PL04 1140 2088 0000 5973 6600 1002 PL31 1140 2088 0000 5973 6600 1001 PL74 1140 2088 0000 5973 6600 1003 PL47 1140 2088 0000 5973 6600 1004 
PL71 1050 1764 1000 0090 3019 0400 PL70 1050 1764 1000 0090 3019 0418 Show more bank accounts from VAT list (8)
EU grants
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)  | 11 | 5,7 | 13,8 | 140,5 |
EBITDA | 13,2 | 9,5 | 19,3 | 103,7 |
Short time liabilities | 19 | 41,3 | 28,8 | -30,3 |
Equity capital | 30 | 30,3 | 41,5 | 37,3 |
Operating profit (EBIT) | 11,4 | 7,2 | 15 | 109,7 |
Assets | 74,9 | 87,5 | 93,2 | 6,5 |
Net profit (loss) | 9,3 | 4,8 | 11,3 | 137,1 |
Cash | 0,1 | 0,1 | 1 | 1578,8 |
Liabilities and provisions for liabilities | 44,9 | 57,2 | 51,6 | -9,8 |
Net income from sale | 167,1 | 169,5 | 186,7 | 10,1 |
Working assets | 36,8 | 39,3 | 46,6 | 18,6 |
Depreciation | 1,8 | 2,3 | 4,3 | 85,1 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 15,7 | 27,2 | 11,5 |
Equity capital to total assets | 40 | 34,6 | 44,6 | 10 |
Gross profit margin | 6,6 | 3,4 | 7,4 | 4 |
EBITDA Margin | 7,9 | 5,6 | 10,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 89 | 56 | -33 |
Current financial liquidity indicator | 1.6687430143356323 | 0.793787956237793 | 1.2699289321899414 | 0,5 |
Net dept to EBITDA | 1.9870848655700684 | 2.8019332885742188 | 0.9453952312469482 | -1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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