Full name
DRAGONFLY J.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRAGONFLY J.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOKOŁOWICE 121, 56-400 SOKOŁOWICE
TAX ID9112025820
Rate company:
DRAGONFLY J.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112025820
KRS0000711027
Share capital50,000.00 zł
address
SOKOŁOWICE 121, 56-400 SOKOŁOWICE
Categories
Main category
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Register Data
NIP
9112025820
REGON
369083690
KRS
0000711027
Legal form
limited liability company
Register Address
SOKOŁOWICE 121, 56-400 SOKOŁOWICE
Date of registration in KRS
2017-12-27
Date of commencement of economic activity
2017-12-27
Act signature
RDF/398837/22/120
Pkd codes
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3102 7737 6787 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 145,1 | 104,9 | -24,5 | -123,4 |
EBITDA | 159,1 | 124,6 | -14,7 | -111,8 |
Short time liabilities | 72,6 | 294,5 | 54,5 | -81,5 |
Equity capital | 173,3 | 253,7 | 179,2 | -29,4 |
Operating profit (EBIT) | 145,1 | 104,9 | -24,5 | -123,4 |
Assets | 245,9 | 548,2 | 233,7 | -57,4 |
Net profit (loss) | 123,3 | 95,5 | -24,5 | -125,7 |
Cash | 147,1 | 97,5 | 101,8 | 4,3 |
Liabilities and provisions for liabilities | 72,6 | 294,5 | 54,5 | -81,5 |
Net income from sale | 509,9 | 550,7 | 426,3 | -22,6 |
Working assets | 201,2 | 513,2 | 197,4 | -61,5 |
Depreciation | 14 | 19,6 | 9,8 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 37,7 | -13,7 | -51,4 |
Equity capital to total assets | 70,5 | 46,3 | 76,7 | 30,4 |
Gross profit margin | 28,5 | 19,1 | -5,8 | -24,9 |
EBITDA Margin | 31,2 | 22,6 | -3,4 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 195 | 47 | -148 |
Current financial liquidity indicator | 2.7700371742248535 | 1.7422759532928467 | 3.623466968536377 | 1,9 |
Net dept to EBITDA | -0.9248632788658142 | -0.7829304933547974 | 6.920022964477539 | 7,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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