DBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANKOWY 1D, 63-604 JANKOWY
TAX ID9970160275
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DBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970160275
KRS0000814230
Share capital180,000.00 zł
address
JANKOWY 1D, 63-604 JANKOWY
Categories
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Register Data
NIP
9970160275 
REGON
384883186
KRS
0000814230
Legal form
limited liability company
Register Address
JANKOWY 1D, 63-604 JANKOWY
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
LD.XX NS-REJ.KRS/23861/24/376/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.59.Z - Retail trade
47.89.Z - Retail trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1144 0000 0001 4795 7654 
PL12 1090 1144 0000 0001 4379 0471 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 | % | |
Profit (loss) on sale  | 0 | -0,2 | 0,1 | 141,7 |
Gross profit (loss) | 0 | -0,2 | 0 | 114,5 |
EBITDA | 0 | -0,1 | 0,1 | 190,4 |
Short time liabilities | 0,9 | 1,6 | 1,3 | -18,4 |
Other operating costs | 0 | 0 | 0,1 | 1304,5 |
Equity capital | 0 | -0,2 | -0 | 86 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 126,1 |
Assets | 1 | 1,4 | 1,3 | -9,9 |
Net profit (loss) | 0 | -0,2 | 0 | 109,2 |
Cash | 0 | 0,2 | 0,1 | -60,8 |
Net income from sale | 9,1 | 14,3 | 14,7 | 3,1 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,3 | -18,4 |
Working assets | 0,8 | 1,2 | 1,1 | -5,2 |
Other income costs | 0 | 0 | 0,1 | 438,1 |
Depreciation | 0 | 0,1 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 127,5 | -83,9 | -211,4 |
Equity capital to total assets | 4,9 | -12,6 | -2 | 10,6 |
Gross profit margin | 0 | -1,6 | 0,2 | 1,8 |
EBITDA Margin | 0 | -0,9 | 0,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 32 | -8 |
Current financial liquidity indicator | 0.821855366230011 | 0.7638577222824097 | 0.887455403804779 | 0,1 |
Net dept to EBITDA | 1.73725426197052 | 1.0049974918365479 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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