Full name
DEALZ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEALZ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 16A, 60-476 POZNAŃ
TAX ID7811953269
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DEALZ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811953269
KRS0000692949
Share capital505,000.00 zł
address
UL. JASIELSKA 16A, 60-476 POZNAŃ
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Main category
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Register Data
NIP
7811953269
REGON
368333630
KRS
0000692949
Legal form
limited liability company
Register Address
UL. JASIELSKA 16A, 60-476 POZNAŃ
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
PO.VIII NS-REJ.KRS/39412/24/201
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1030 1508 0000 0008 1867 7003 
PL65 1030 1335 0000 0008 1867 7500 PL30 1030 1508 0000 0008 1867 7007 PL14 1030 1508 0000 0008 1867 7004 PL46 1030 1508 0000 0008 1867 7010 PL89 1030 1508 0000 0008 1867 7012 PL25 1030 1508 0000 0008 1867 7000 PL95 1030 1508 0000 0008 1867 7001 PL73 1030 1508 0000 0008 1867 7009 Show more bank accounts from VAT list (6)
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)  | -55,3 | -55,8 | -140,4 | -151,6 |
EBITDA | -40,1 | -34,2 | -64,8 | -89,6 |
Short time liabilities | 69,5 | 110,4 | 173 | 56,7 |
Equity capital | -70,5 | -126,3 | -252,5 | -99,9 |
Operating profit (EBIT) | -50,9 | -50,8 | -96,2 | -89,4 |
Assets | 158,2 | 247,8 | 400,5 | 61,7 |
Net profit (loss) | -55,3 | -55,8 | -140,4 | -151,6 |
Cash | 16,8 | 30,9 | 29,4 | -4,8 |
Net income from sale | 375,9 | 608,7 | 1020,5 | 67,6 |
Liabilities and provisions for liabilities | 228,7 | 374,1 | 653,1 | 74,6 |
Working assets | 96,8 | 156,9 | 227,3 | 44,9 |
Depreciation | 10,8 | 16,6 | 31,4 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 44,2 | 55,6 | 11,4 |
Equity capital to total assets | -44,6 | -51 | -63,1 | -12,1 |
Gross profit margin | -14,7 | -9,2 | -13,8 | -4,6 |
EBITDA Margin | -10,7 | -5,6 | -6,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 62 | -4 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdfShow more (4)
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