Full name
DAVIS FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAVIS FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁOSNA 37, 43-346 BIELSKO-BIAŁA
TAX ID5472185966
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DAVIS FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472185966
KRS0000875848
Share capital39,000,100.00 zł
address
UL. MIŁOSNA 37, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
5472185966
REGON
368618137
KRS
0000875848
Legal form
limited liability company
Register Address
UL. MIŁOSNA 37, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/692924/25/189
Pkd codes
46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 47,1 | 17,2 | 17,9 | 0,7 |
Equity capital to total assets | 42,6 | 48 | 48,6 | 0,6 |
Gross profit margin | 10,7 | 5,4 | 6,5 | 1,1 |
EBITDA Margin | 10,1 | 5,3 | 6,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 106 | 137 | 31 |
Current financial liquidity indicator | 1.416352391242981 | 1.745320439338684 | 1.5692429542541504 | -0,1 |
Net dept to EBITDA | 1.5560927391052246 | 3.500293731689453 | 3.1464343070983887 | -0,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (2)
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