PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DEFALIN GROUP SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.DEFALIN.COM.PL
D
LowReliability
D - LowIncorporation 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)
738,572Net Profit (zł)
738,572Financial 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) |
| 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 |
| 2024 |
|---|
| 44,309,898 |
| 1,143,320 |
| 738,572 |
| 0.54 |
| 9.10 |
| 1.67 |
| 46,464,798 |
| 2,948,556 |
| 0 |
| - |
| 2024 |
|---|
| 44,309,898 |
| 1,143,320 |
| 738,572 |
| 0.54 |
| 9.10 |
| 1.67 |
| 46,464,798 |
| 2,948,556 |
| 0 |
| - |
2024
Turnover (zł)
44,309,898 zł
-11 % *
Profit before tax (zł)
1,143,320 zł
602 % *
Net Profit (zł)
738,572 zł903 % *
Working capital requirement (%)
0.54 
20.00 % *
Liquidity ratio
9.10 128.07 % *
Net profitability (%)
1.67 %1,013.33 % *
Equity (zł)
46,464,798 zł-1 % *
Current liabilities (zł)
2,948,556 zł-61 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |