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 map
Website
WWW.DEFALIN.COM.PL
12/06/202513/06/202412/05/202314/07/202205/07/202102/10/202005/07/201928/06/201804/07/201705/07/201608/07/201502/07/201405/07/201304/07/201205/07/201105/07/201007/05/200901/07/200825/06/200705/06/200611/07/200507/07/200409/05/200328/06/2002Incorporation date
28/12/2001Share capital
8,500,000.00 PLNPrimary activity
Manufacture of cordage, rope, twine and nettingRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
73,666Financial 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) |
| 2021 |
|---|
| 70,090,587 |
| 2,076,607 |
| 2,062,465 |
| 0.27 |
| 2.63 |
| 2.94 |
| 47,212,438 |
| 11,816,583 |
| 324,947 |
| 28,711,599 |
| 2022 |
|---|
| 69,316,875 |
| 2,517,596 |
| 2,143,827 |
| 0.30 |
| 2.69 |
| 3.09 |
| 48,121,697 |
| 12,306,589 |
| 0 |
| 27,545,389 |
| 2023 |
|---|
| 49,538,217 |
| 162,834 |
| 73,666 |
| 0.45 |
| 3.99 |
| 0.15 |
| 46,960,794 |
| 7,490,604 |
| 0 |
| 24,819,882 |
2023
Turnover (zł)
49,538,217 zł
-29 % *
Profit before tax (zł)
162,834 zł-94 % *
Net Profit (zł)
73,666 zł-97 % *
Working capital requirement (%)
0.45 
50.00 % *
Liquidity ratio
3.99 
48.33 % *
Net profitability (%)
0.15 %-95.15 % *
Equity (zł)
46,960,794 zł-2 % *
Current liabilities (zł)
7,490,604 zł-39 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
24,819,882 zł
-10 % *
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 |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |