Full name
DAVID COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAVID COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOSPODARZ 48B, 95-030 GOSPODARZ
TAX ID7311985728
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DAVID COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311985728
KRS0000311101
Share capital55,000.00 zł
address
GOSPODARZ 48B, 95-030 GOSPODARZ
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Register Data
NIP
7311985728
REGON
100551085
KRS
0000311101
Legal form
limited liability company
Register Address
GOSPODARZ 48B, 95-030 GOSPODARZ
Date of registration in KRS
2008-08-01
Date of commencement of economic activity
2008-08-01
Act signature
RDF/613550/24/967
Pkd codes
46.41.Z - Wholesale of textiles
32 - Other manufacturing
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL35 1500 1982 1219 8002 1219 0000 
PL82 1500 1982 1219 8002 1222 0000 PL90 1500 1982 1219 8002 1206 0000 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)  | -0,4 | -1,6 | 1,8 | 218,7 |
EBITDA | 0,3 | -0,4 | 0,3 | 161,2 |
Short time liabilities | 11,5 | 20,7 | 11,1 | -46,6 |
Equity capital | 0,8 | -0,8 | 1,1 | 240 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,2 | 153 |
Assets | 12,3 | 20 | 12,2 | -39,2 |
Net profit (loss) | -0,4 | -1,6 | 1,8 | 218,7 |
Cash | 0,8 | 0,3 | 0,5 | 61,8 |
Net income from sale | 7,6 | 8,5 | 10,4 | 23 |
Liabilities and provisions for liabilities | 11,5 | 20,7 | 11,1 | -46,6 |
Working assets | 12,2 | 19,9 | 12,1 | -39,2 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | -56,4 | 202,3 | 171,4 | -30,9 |
Equity capital to total assets | 6,4 | -3,8 | 8,8 | 12,6 |
Gross profit margin | -5,8 | -18,3 | 17,7 | 36 |
EBITDA Margin | 4,4 | -4,9 | 2,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 554 | 894 | 388 | -506 |
Current financial liquidity indicator | 1.0621079206466675 | 0.9606491923332214 | 1.0941845178604126 | 0,1 |
Net dept to EBITDA | -1.9197503328323364 | 0.623408854007721 | -1.9319381713867188 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (1)
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