Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "DAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "DAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŻAKA 7, 38-400 KROSNO
TAX ID6842251881
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "DAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842251881
KRS0000081850
Share capital3,675,000.00 zł
address
UL. PUŻAKA 7, 38-400 KROSNO
Categories
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Register Data
NIP
6842251881
REGON
371000604
KRS
0000081850
Legal form
limited liability company
Register Address
UL. PUŻAKA 7, 38-400 KROSNO
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/629470/24/616
Pkd codes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
46.42 - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 3625 0249 
PL33 1090 2590 0000 0001 3697 8050 
PL16 1240 2311 1111 0010 6309 5727 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  | -0,7 | -0,5 | -0,4 | 20,7 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -464,8 |
EBITDA | 0,3 | 0,2 | 0 | -93,9 |
Short time liabilities | 1 | 0,7 | 0,7 | 3,2 |
Other operating costs | 0 | 0,2 | 0,1 | -63,5 |
Equity capital | 3,6 | 3,7 | 3,5 | -4,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -384,8 |
Assets | 5,8 | 5,2 | 4,8 | -7,8 |
Net profit (loss) | 0,1 | 0 | -0,2 | -478,8 |
Cash | 0,7 | 0,2 | 0,1 | -51,1 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,3 | -16,3 |
Net income from sale | 7,4 | 9,1 | 10,9 | 19 |
Working assets | 3,9 | 3,3 | 3,1 | -7,7 |
Other income costs | 0,8 | 0,7 | 0,3 | -55,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,1 | -4,4 | -5,5 |
Equity capital to total assets | 62,5 | 70,3 | 73 | 2,7 |
Gross profit margin | 1,5 | 0,4 | -1,4 | -1,8 |
EBITDA Margin | 3,8 | 2,2 | 0,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 27 | 23 | -4 |
Current financial liquidity indicator | 3.7965316772460938 | 4.980452060699463 | 4.4565629959106445 | -0,5 |
Net dept to EBITDA | 4.025968074798584 | 4.681779861450195 | 62.957401275634766 | 58,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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