Full name
DEBAOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBAOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 / C004, 05-552 WÓLKA KOSOWSKA
TAX ID1231136763
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DEBAOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231136763
KRS0000297744
Share capital150,000.00 zł
address
UL. NADRZECZNA 16 / C004, 05-552 WÓLKA KOSOWSKA
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Main category
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Register Data
NIP
1231136763
REGON
141279398
KRS
0000297744
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 / C004, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2008-01-24
Date of commencement of economic activity
2008-01-24
Act signature
RDF/601686/24/386
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1694 0000 0001 1129 3609 
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 | -0,1 | -0,1 | 13,3 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 13,3 |
EBITDA | 0 | -0,1 | -0,1 | 13,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -29,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,2 | 0,1 | -51,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 13,3 |
Assets | 1,3 | 1,1 | 0,9 | -14 |
Net profit (loss) | 0 | -0,1 | -0,1 | 13,3 |
Cash | 0,4 | 0,3 | 0,1 | -83,9 |
Net income from sale | 0,5 | 0,1 | 0,2 | 99 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -7 |
Working assets | 1,3 | 1,1 | 0,9 | -16 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -58,9 | -104,6 | -45,7 |
Equity capital to total assets | 21 | 15,8 | 9 | -6,8 |
Gross profit margin | 9,5 | -85 | -37 | 48 |
EBITDA Margin | 9,5 | -85 | -37 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 663 | 234 | -429 |
Current financial liquidity indicator | 3.96439528465271 | 5.012514591217041 | 5.977680206298828 | 1 |
Net dept to EBITDA | 6.484099864959717 | -3.6495776176452637 | -7.328327178955078 | -3,7 |
Financial statements
Opinions
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