Full name
DW REUSABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DW REUSABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALIKÓW 150, 25-639 KIELCE
TAX ID9592012041
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DW REUSABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592012041
KRS0000746793
Share capital5,050.00 zł
address
UL. MALIKÓW 150, 25-639 KIELCE
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Register Data
NIP
9592012041
REGON
380901786
KRS
0000746793
Legal form
limited liability company
Register Address
UL. MALIKÓW 150, 25-639 KIELCE
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
KI.X NS-REJ.KRS/3239/25/4
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
Payer VAT status
Active
Vat list bank account(s)
PL51 1600 1198 0002 0022 2747 1081 
PL27 1600 1462 1890 7908 8000 0005 PL11 1600 1462 1890 7908 8000 0002 PL38 1600 1462 1890 7908 8000 0001 PL54 1600 1462 1890 7908 8000 0004 PL81 1600 1462 1890 7908 8000 0003 Show more bank accounts from VAT list (3)
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)  | 4,5 | 2,7 | 3,9 | 44,2 |
EBITDA | 9,6 | 5,2 | 6,8 | 30 |
Short time liabilities | 20,7 | 15,3 | 13,5 | -11,8 |
Equity capital | 20,4 | 24,4 | 27,5 | 12,7 |
Operating profit (EBIT) | 4,7 | 2,4 | 5,6 | 136,1 |
Assets | 41,9 | 40,2 | 42,3 | 5,1 |
Net profit (loss) | 2,7 | 2,2 | 3,1 | 43,7 |
Cash | 9,3 | 2 | 1,2 | -40,9 |
Liabilities and provisions for liabilities | 21,5 | 15,8 | 14,8 | -6,6 |
Net income from sale | 91,8 | 74,5 | 79,2 | 6,4 |
Working assets | 30,8 | 31,3 | 32 | 2,3 |
Depreciation | 4,9 | 2,9 | 1,2 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 8,8 | 11,3 | 2,5 |
Equity capital to total assets | 48,6 | 60,6 | 65 | 4,4 |
Gross profit margin | 4,9 | 3,7 | 5 | 1,3 |
EBITDA Margin | 10,5 | 7 | 8,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 62 | -13 |
Current financial liquidity indicator | 1.9973918199539185 | 2.2915146350860596 | 0,3 | |
Net dept to EBITDA | 1.4854791164398193 | 1.0457563400268555 | -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
Annual financial 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
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
Download pdfShow more (4)
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