Full name
ESTEVES-DWD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTEVES-DWD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUROWSKA 35 B, 46-030 ZAGWIŹDZIE
TAX ID7510001628
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ESTEVES-DWD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7510001628
KRS0000079664
Share capital71,694.21 zł
address
UL. MUROWSKA 35 B, 46-030 ZAGWIŹDZIE
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Register Data
NIP
7510001628
REGON
004500277
KRS
0000079664
Legal form
limited liability company
Register Address
UL. MUROWSKA 35 B, 46-030 ZAGWIŹDZIE
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
RDF/624489/24/764
Pkd codes
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL35 1750 1194 0000 0000 0292 9503 
PL23 1750 1194 0000 0000 0700 6241 PL38 1750 1194 0000 0000 0292 9546 PL91 1750 1194 0000 0000 0292 9562 PL92 1750 1194 0000 0000 3389 9025 PL88 1750 1064 0000 0000 3775 5729 PL69 1750 1194 0000 0000 3883 8873 PL04 1750 1194 0000 0000 3389 9057 PL03 1750 1194 0000 0000 3883 8897 Show more bank accounts from VAT list (6)
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  | 0,9 | 1,8 | -0,2 | -110,1 |
Gross profit (loss) | 0,8 | 1,5 | -0,1 | -108,6 |
EBITDA | 1,5 | 2,5 | 0,9 | -64,8 |
Short time liabilities | 3,1 | 4,1 | 3,7 | -10,4 |
Other operating costs | 1,3 | 1,6 | 0,2 | -90,1 |
Equity capital | 7 | 8,3 | 8,2 | -1,2 |
Operating profit (EBIT) | 0,9 | 1,8 | -0,1 | -103,7 |
Assets | 12,1 | 14,4 | 14,1 | -2,3 |
Net profit (loss) | 0,7 | 1,3 | -0,1 | -107,7 |
Cash | 0,5 | 0,5 | 1 | 114,5 |
Liabilities and provisions for liabilities | 5,1 | 6,1 | 5,9 | -3,9 |
Net income from sale | 14,3 | 19,2 | 20,8 | 8,3 |
Working assets | 5,4 | 6,7 | 6,7 | 0,3 |
Other income costs | 1,3 | 1,6 | 0,3 | -83,1 |
Depreciation | 0,6 | 0,7 | 1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 15,5 | -1,2 | -16,7 |
Equity capital to total assets | 58 | 57,7 | 58,4 | 0,7 |
Gross profit margin | 5,7 | 7,9 | -0,6 | -8,5 |
EBITDA Margin | 10,5 | 13,1 | 4,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 79 | 65 | -14 |
Current financial liquidity indicator | 1.7309719324111938 | 1.6132091283798218 | 1.8066216707229614 | 0,2 |
Net dept to EBITDA | 0.2795969843864441 | 0.7513725161552429 | 0.8637377023696899 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 (2)
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