PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000076310REGON
89051235700000NIP/VAT code
8840007416VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
Contacts
Registered address
UL. STREFOWA 5, 58-160, ŚWIEBODZICE, POLSKASee on mapWebsite
WWW.DEFALIN.COM.PLIncorporation date
28/12/2001Share capital
8,500,000.00 PLNPrimary activity
Manufacture of cordage, rope, twine and nettingRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
LUBOMIR KAZIMIERZ TROJANOWSKI | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,143,827Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
65,223,086 |
4,024,425 |
3,815,060 |
0.24 |
2.23 |
5.85 |
46,969,973 |
12,800,056 |
0 |
- |
2021 |
---|
70,090,587 |
2,076,607 |
2,062,465 |
0.27 |
2.63 |
2.94 |
47,212,438 |
11,816,583 |
324,947 |
- |
2022 |
---|
69,316,875 |
2,517,596 |
2,143,827 |
0.30 |
2.69 |
3.09 |
48,121,697 |
12,306,589 |
0 |
- |
2022 |
---|
69,316,875 |
2,517,596 |
2,143,827 |
0.30 |
2.69 |
3.09 |
48,121,697 |
12,306,589 |
0 |
- |
2022
Turnover (zł)
69,316,875 zł-1 % *
Profit before tax (zł)
2,517,596 zł21 % *
Net Profit (zł)
2,143,827 zł4 % *
Working capital requirement (%)
0.30 11.11 % *
Liquidity ratio
2.69 2.28 % *
Net profitability (%)
3.09 %5.10 % *
Equity (zł)
48,121,697 zł2 % *
Current liabilities (zł)
12,306,589 zł4 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |
02/10/2020 | OD 01.01.2019 DO 31.12.2019 |