Full name
DEBELTAUT AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DEBELTAUT AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 194 D1, 30-212 KRAKÓW
TAX ID6772400346
Rate company:
DEBELTAUT AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772400346
KRS0000607855
Share capital100,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 194 D1, 30-212 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772400346
REGON
363982625
KRS
0000607855
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 194 D1, 30-212 KRAKÓW
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
RDF/579499/24/149
Pkd codes
68.10.Z - Buying and selling of own real estate
55.10.Z - Hotels and similar accommodation
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
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1013 1845 3955 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,8 | -0,5 | 42,8 |
EBITDA | -0,3 | -0,1 | 0,2 | 294 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -33,5 |
Equity capital | -2,6 | -3,4 | -3,9 | -14,1 |
Operating profit (EBIT) | -1 | -0,8 | -0,5 | 43,6 |
Assets | 8 | 7,2 | 6,7 | -7,8 |
Net profit (loss) | -1 | -0,8 | -0,5 | 42,8 |
Cash | 0 | 0,2 | 0,3 | 94,7 |
Net income from sale | 0,3 | 0,6 | 1,1 | 85,7 |
Liabilities and provisions for liabilities | 10,6 | 10,6 | 10,5 | -0,8 |
Working assets | 0,4 | 0,3 | 0,5 | 47,7 |
Depreciation | 0,7 | 0,7 | 0,7 | -1 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 24,6 | 12,3 | -12,3 |
Equity capital to total assets | -32,2 | -47,3 | -58,5 | -11,2 |
Gross profit margin | -338,3 | -145,3 | -44,7 | 100,6 |
EBITDA Margin | -89,7 | -21,1 | 22,1 | 43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 152 | 55 | -97 |
Current financial liquidity indicator | 2.0098981857299805 | 1.2988057136535645 | 2.884014129638672 | 1,6 |
Net dept to EBITDA | -39.8914909362793 | -84.87786865234375 | 42.79828643798828 | 127,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Perfeq Budownictwo
Pruszcz Gdański
AR INWESTYCJE
WROCŁAW
wycenimyto Radosław Jesionkowski
Łochowo
PTS Nieruchomości
Wiązowna
Katarzyna Chudy
Gryfice
MARBER
Brzesko