Full name
DRUT-PLAST PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRUT-PLAST PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA KUTRZEBY 16G / 137, 61-719 POZNAŃ
TAX ID7831769480
Rate company:
DRUT-PLAST PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831769480
KRS0000710611
Share capital5,000.00 zł
address
UL. GEN. TADEUSZA KUTRZEBY 16G / 137, 61-719 POZNAŃ
Website
www.dpcas.plCategories
Main category
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Register Data
NIP
7831769480
REGON
369033025
KRS
0000710611
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA KUTRZEBY 16G / 137, 61-719 POZNAŃ
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
PO.VIII NS-REJ.KRS/14635/19/893/ADE
Website
WWW.DPCAS.PL
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.31.Z - Manufacture of optical fiber cables
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0 | -59,6 |
Gross profit (loss) | 0 | 0 | 0 | 2,9 |
EBITDA | 0 | 0 | 0 | 36,7 |
Short time liabilities | 1,6 | 2 | 1,7 | -16,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0 | 92,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 27,8 |
Assets | 2,9 | 3 | 2,8 | -6 |
Net profit (loss) | 0 | 0 | 0 | 214,6 |
Cash | 0 | 0 | 0 | -79,8 |
Net income from sale | 4,2 | 6,1 | 8,3 | 37,6 |
Liabilities and provisions for liabilities | 2,9 | 3 | 2,8 | -6,3 |
Working assets | 2,8 | 2,7 | 2,4 | -10,3 |
Other income costs | 0,1 | 0 | 0 | 30,4 |
Depreciation | 0 | 0 | 0 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 29,4 | 48 | 18,6 |
Equity capital to total assets | 0,2 | 0,3 | 0,7 | 0,4 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,6 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 121 | 73 | -48 |
Current financial liquidity indicator | 1.7254948616027832 | 1.332145094871521 | 1.4354127645492554 | 0,1 |
Net dept to EBITDA | 5.518302917480469 | 4.163732528686523 | 3.537782669067383 | -0,7 |
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
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 (1)
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