DE LUCA MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5472208673

KRS0000754706

Share capital15,000.00 zł

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address

UL. CECHOWA 6, 43-300 BIELSKO-BIAŁA

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E-mail

[email protected]

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Register Data

Full name

DE LUCA MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CECHOWA 6, 43-300 BIELSKO-BIAŁA

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NIP

5472208673

REGON

381639126

KRS

0000754706

Legal form

limited liability company

Register Address

UL. CECHOWA 6, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2018-10-24

Date of commencement of economic activity

2018-10-24

Act signature

BB.VIII NS-REJ.KRS/6501/24/346

Pkd codes

77.21.Z - Rental and leasing of recreational and sports goods

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

47.72.Z - Retail sale of footwear and leather goods in specialised stores

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

Payer VAT status

Active

Vat list bank account(s)

PL50 1140 2004 0000 3502 7816 3014

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	9	1,7	-14,8	-985,5
EBITDA	11			156,8
Short time liabilities	33,2	60,1	37,5	-37,5
Equity capital	11,2	3,9	10,1	162,9
Operating profit (EBIT)	11	3,4	-14,5	-519,5
Assets	44,4	63,9	47,7	-25,4
Net profit (loss)	9	1,7	-14,8	-985,5
Cash	5,4	8	17,5	119,5
Net income from sale	36,5	72,5	83,4	15,1
Liabilities and provisions for liabilities	33,2	60,1	37,5	-37,5
Working assets	44,4	63,9	47,7	-25,4
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	80,5	43,3	-145,8	-189,1
Equity capital to total assets	25,2	6	21,3	15,3
Gross profit margin	24,7	2,3	-17,7	-20
EBITDA Margin	30			98,1
	Days	Days	Days	Days
Short term commitment turnover cycle	332	303	164	-139

Current financial liquidity indicator	1.3376761674880981			0,3
Net dept to EBITDA	1.354735016822815			3,3