Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
UL. STREFOWA 5, 58-160 ŚWIEBODZICE
TAX ID8840007416
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
TAX ID8840007416
KRS0000076310
Share capital8,500,000.00 zł
address
UL. STREFOWA 5, 58-160 ŚWIEBODZICE
Website
www.defalin.com.plCategories
Main category
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Register Data
NIP
8840007416
REGON
890512357
KRS
0000076310
Legal form
joint stock company
Register Address
UL. STREFOWA 5, 58-160 ŚWIEBODZICE
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
WR.IX NS-REJ.KRS/16861/24/582
Website
WWW.DEFALIN.COM.PL
Pkd codes
13.94.Z - Manufacture of cordage, rope, twine and netting
13.96.Z - Manufacture of other technical and industrial textiles
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.94.Z - Manufacture of machinery for textile, apparel and leather production
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1575 1000 0023 6297 8039 
PL65 1050 1575 1000 0022 5017 7124 PL44 1050 1575 1000 0022 6246 6820 PL56 1050 1575 1000 0022 6246 6895 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 59,9 | 60,7 | 54,8 | -9,7 |
Gross profit (loss) | 2,1 | 2,5 | 0,2 | -93,5 |
Net profit (loss) | 2,1 | 2,1 | 0,1 | -96,6 |
Cash | 7,2 | 9,2 | 6,7 | -27 |
Net income from sale | 70,1 | 69,3 | 49,5 | -28,5 |
Liabilities and provisions for liabilities | 12,7 | 12,6 | 7,9 | -37,7 |
Short time liabilities | 11,8 | 12,3 | 7,5 | -39,1 |
Working assets | 31 | 33,1 | 29,9 | -9,6 |
Equity capital | 47,2 | 48,1 | 47 | -2,4 |
Operating profit (EBIT) | 2,3 | 2,6 | 0 | -98,4 |
% | % | % | p.p. | |
Equity capital to total assets | 78,9 | 79,2 | 85,7 | 6,5 |
Gross profit margin | 3 | 3,6 | 0,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 65 | 55 | -10 |
Current financial liquidity indicator | 2.6255722045898438 | 2.6897597312927246 | 3.994887113571167 | 1,3 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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