Full name
"DRINGENBERG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DRINGENBERG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REINHOLDA WURTHA 1, 68-100 ŻAGAŃ
TAX ID9241801137
Rate company:
"DRINGENBERG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241801137
KRS0000232551
Share capital6,000,000.00 zł
address
UL. REINHOLDA WURTHA 1, 68-100 ŻAGAŃ
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Register Data
NIP
9241801137
REGON
080015775
KRS
0000232551
Legal form
limited liability company
Register Address
UL. REINHOLDA WURTHA 1, 68-100 ŻAGAŃ
Date of registration in KRS
2005-04-15
Date of commencement of economic activity
2005-04-15
Act signature
ZG.VIII NS-REJ.KRS/774/24/572/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.33 - Manufacture of installation equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01 - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
45.20.Z
45.32.Z
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)  | 2 | 10,9 | 12,3 | 12,8 |
EBITDA | 7 | 14,1 | 14,5 | 2,8 |
Short time liabilities | 8 | 10,8 | 36,5 | 237,1 |
Equity capital | 35,3 | 44,1 | 54 | 22,5 |
Operating profit (EBIT) | 3,3 | 10,3 | 10,4 | 1,7 |
Assets | 75,8 | 84,3 | 92,4 | 9,6 |
Net profit (loss) | 1,6 | 8,8 | 9,9 | 13,3 |
Cash | 0 | 0 | 0,1 | 247,4 |
Net income from sale | 116,7 | 135,1 | 134,3 | -0,6 |
Liabilities and provisions for liabilities | 40,4 | 40,2 | 38,4 | -4,6 |
Working assets | 28,9 | 35,6 | 41,9 | 17,5 |
Depreciation | 3,7 | 3,9 | 4,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 19,8 | 18,4 | -1,4 |
Equity capital to total assets | 46,6 | 52,3 | 58,5 | 6,2 |
Gross profit margin | 1,8 | 8,1 | 9,2 | 1,1 |
EBITDA Margin | 6 | 10,5 | 10,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 99 | 70 |
Current financial liquidity indicator | 3.59448504447937 | 3.274977445602417 | 1.1464406251907349 | -2,2 |
Net dept to EBITDA | 5.110659122467041 | 2.372227191925049 | 1.884583830833435 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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