Full name
DRADURA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRADURA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNICZNA 8/10, 92-518 ŁÓDŹ
TAX ID7251874148
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DRADURA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251874148
KRS0000197843
Share capital18,000,000.00 zł
address
UL. TECHNICZNA 8/10, 92-518 ŁÓDŹ
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Register Data
NIP
7251874148
REGON
473230357
KRS
0000197843
Legal form
limited liability company
Register Address
UL. TECHNICZNA 8/10, 92-518 ŁÓDŹ
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
LD.XX NS-REJ.KRS/16957/22/762/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
27.52.Z - Manufacture of non-electric household appliances
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL97 1940 1210 0103 7946 0010 0000 
PL48 1940 1210 0103 7946 0011 0000 
PL58 1090 2590 0000 0001 4980 3813 
PL31 1240 2539 1111 0010 9521 7324 PL60 1240 2539 1978 0010 9521 7975 PL29 1240 2539 1787 0010 9816 0102 PL58 1500 1546 1215 4007 6387 0000 
PL43 1140 1108 0000 2011 4300 1005 PL27 1140 1108 0000 2011 4300 1002 PL16 1500 1546 1215 4007 6374 0000 PL05 1140 1108 0000 2011 4300 1010 PL54 1140 1108 0000 2011 4300 1001 Show more bank accounts from VAT list (9)
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)  | 9,2 | -1,6 | -3,8 | -128,1 |
EBITDA | 17 | 6,2 | 9,8 | 57,5 |
Short time liabilities | 45,4 | 53,7 | 42 | -21,7 |
Equity capital | 51,4 | 47,1 | 34,3 | -27,3 |
Operating profit (EBIT) | 11,5 | 0,3 | 0 | -92,6 |
Assets | 105 | 107,1 | 88,5 | -17,4 |
Net profit (loss) | 4,3 | -4,3 | -12,9 | -201,8 |
Cash | 7,3 | 8,2 | 15,9 | 94,5 |
Net income from sale | 158,7 | 167,1 | 252,7 | 51,2 |
Liabilities and provisions for liabilities | 53,6 | 60 | 54,2 | -9,7 |
Working assets | 52,6 | 55,4 | 37 | -33,2 |
Depreciation | 5,5 | 5,9 | 9,8 | 66,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -9 | -37,5 | -28,5 |
Equity capital to total assets | 48,9 | 44 | 38,7 | -5,3 |
Gross profit margin | 5,8 | -1 | -1,5 | -0,5 |
EBITDA Margin | 10,7 | 3,7 | 3,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 117 | 61 | -56 |
Current financial liquidity indicator | 1.1164908409118652 | 0.9924036264419556 | 0.8534998297691345 | -0,1 |
Net dept to EBITDA | 1.5123014450073242 | 3.4209530353546143 | 1.6642601490020752 | -1,7 |
Financial statements
01-07-2022 - 31-12-2023
Annual financial report
Download xml01-07-2022 - 31-12-2023
Annual financial report
Download pdf01-07-2022 - 31-12-2023
Annual financial report
Download xlsx01-07-2022 - 31-12-2023
Activity report
Download pdf01-07-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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