DRACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 51, 81-061 GDYNIA
TAX ID5882030625
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DRACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882030625
KRS0000140434
Share capital50,000.00 zł
address
UL. HUTNICZA 51, 81-061 GDYNIA
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Register Data
NIP
5882030625 
REGON
192809391
KRS
0000140434
Legal form
limited liability company
Register Address
UL. HUTNICZA 51, 81-061 GDYNIA
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
GD.VIII NS-REJ.KRS/13619/22/764/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1853 0000 9902 0435 3132 
PL79 1020 1853 0000 9502 0302 5566 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)  | 0,4 | 0,6 | 0,4 | -24,2 |
EBITDA | 0,5 | 0,7 | 0,5 | -19,1 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -24,2 |
Equity capital | 2,2 | 2,5 | 2,9 | 15,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -23 |
Assets | 2,7 | 3,2 | 3,4 | 6,8 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -24,5 |
Cash | 0,8 | 1 | 0,8 | -19,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -26,7 |
Net income from sale | 2,8 | 4,8 | 5,9 | 23 |
Working assets | 1,8 | 2,3 | 2,6 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 21,1 | 13,7 | -7,4 |
Equity capital to total assets | 81,9 | 78,7 | 85,4 | 6,7 |
Gross profit margin | 14 | 12,1 | 7,4 | -4,7 |
EBITDA Margin | 19,3 | 13,8 | 9,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 31 | -19 |
Current financial liquidity indicator | 4.30271577835083 | 3.540663957595825 | 5.217698097229004 | 1,7 |
Net dept to EBITDA | -1.3032959699630737 | -1.5005043745040894 | -1.5209323167800903 | 0 |
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
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