"T-G DNALOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862234313

KRS0000311894

Share capital470,000.00 zł

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address

UL. PRZEMYSŁOWA 11, 76-200 REDZIKOWO

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Register Data

Full name

"T-G DNALOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 11, 76-200 REDZIKOWO

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NIP

5862234313

REGON

220697597

KRS

0000311894

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 11, 76-200 REDZIKOWO

Date of registration in KRS

2008-08-19

Date of commencement of economic activity

2008-08-19

Act signature

GD.VIII NS-REJ.KRS/14466/18/52/ADE

Pkd codes

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

20.59.Z - Manufacture of other chemical products, not elsewhere classified

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marianna Thomson

Chairman Of The Board, 72 years old

shareholders

Marianna Thomson

465 udziałów o łącznej wartości 465.000 zł

proxies

Katarzyna Owczarek Rostankowska

spontaneous prokura, 41 years old

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)	0,5	0,8	0,9	14,6
EBITDA	2,6	2,5	1,8	-28,5
Short time liabilities	0,5	0,4	0,9	117,1
Equity capital	2,1	2,9	3,8	31,9
Operating profit (EBIT)	1,5	1,3	0,6	-56,8
Assets	16,1	17,3	17,9	3,8
Net profit (loss)	0,5	0,8	0,9	14,6
Cash	0,3	0,4	0,7	86,5
Net income from sale	5,5	6,4	8,6	34
Liabilities and provisions for liabilities	14,1	14,4	14,2	-1,8
Working assets	5,1	7	8,2	17,9
Depreciation	1,1	1,1	1,2	4,6
	%	%	%	p.p.
Profitability of capital	23,2	27,9	24,2	-3,7
Equity capital to total assets	12,7	16,5	21	4,5
Gross profit margin	8,7	12,4	10,6	-1,8
EBITDA Margin	47,2	38,9	20,8	-18,1
	Days	Days	Days	Days
Short term commitment turnover cycle	31	24	39	15

Current financial liquidity indicator	8.327194213867188	16.67266845703125	9.054045677185059	-7,6
Net dept to EBITDA	5.11685848236084	5.501190662384033	7.08838415145874	1,6