Full name
DE' LONGHI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE' LONGHI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 303, 02-785 WARSZAWA
TAX ID5252457842
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DE' LONGHI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252457842
KRS0000332338
Share capital50,000.00 zł
address
UL. PUŁAWSKA 303, 02-785 WARSZAWA
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Register Data
NIP
5252457842
REGON
141928974
KRS
0000332338
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 303, 02-785 WARSZAWA
Date of registration in KRS
2009-07-07
Date of commencement of economic activity
2009-07-07
Act signature
WA.XIII NS-REJ.KRS/59151/18/806/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
26.40.Z - Manufacture of electronic consumer products
27.5 - Manufacture of household appliances
46.4 - Wholesale trade of household goods
46.49.Z - Wholesale trade of other household articles
47.1 - Non-specialized retail trade
47.54.Z - Retail sale of electrical household appliances
70 - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL14 1030 1508 0000 0008 1603 2008 
PL48 1030 1508 0000 0008 1603 2172 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)  | 19,1 | 27,6 | 23,8 | -13,9 |
EBITDA | 19,3 | 23,5 | 16,9 | -27,9 |
Short time liabilities | 195,7 | 145,9 | 158,5 | 8,7 |
Equity capital | 74 | 96,3 | 115,4 | 19,9 |
Operating profit (EBIT) | 19,2 | 23,4 | 16,8 | -28 |
Assets | 283,3 | 255,9 | 286,8 | 12,1 |
Net profit (loss) | 15,3 | 22,2 | 19,1 | -13,9 |
Cash | 115,6 | 0,4 | 0,1 | -71,5 |
Net income from sale | 552,4 | 583,9 | 550 | -5,8 |
Liabilities and provisions for liabilities | 209,2 | 159,7 | 171,4 | 7,4 |
Working assets | 271,4 | 244,3 | 273,2 | 11,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 23,1 | 16,6 | -6,5 |
Equity capital to total assets | 26,1 | 37,6 | 40,2 | 2,6 |
Gross profit margin | 3,5 | 4,7 | 4,3 | -0,4 |
EBITDA Margin | 3,5 | 4 | 3,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 91 | 105 | 14 |
Current financial liquidity indicator | 1.3096386194229126 | 1.5452872514724731 | 1.6121269464492798 | 0,1 |
Net dept to EBITDA | -5.983078479766846 | -0.0160289965569973 | -0.006344002205878496 | 0 |
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
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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