DEBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA ŁOWMIAŃSKIEGO 2, 60-685 POZNAŃ
TAX ID7773280123
Rate company:
DEBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773280123
KRS0000667889
Share capital5,000.00 zł
address
UL. HENRYKA ŁOWMIAŃSKIEGO 2, 60-685 POZNAŃ
Categories
Main category
Other categories
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7773280123 
REGON
366768594
KRS
0000667889
Legal form
limited liability company
Register Address
UL. HENRYKA ŁOWMIAŃSKIEGO 2, 60-685 POZNAŃ
Date of registration in KRS
2017-03-13
Date of commencement of economic activity
2017-03-13
Act signature
RDF/594536/24/756
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 9072 0002 2099 0009 4399 0001 
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 | % | |
Profit (loss) on sale  | 0,6 | 11,8 | 7,8 | -33,8 |
Gross profit (loss) | 0,6 | 11,8 | 7 | -40,6 |
EBITDA | 0,6 | 11,8 | 7 | -40,6 |
Short time liabilities | 0,4 | 1,8 | 1,8 | 3,3 |
Other operating costs | 0 | 0 | 0,8 | -∞ |
Equity capital | 5,6 | 16,3 | 22,7 | 39,1 |
Operating profit (EBIT) | 0,6 | 11,8 | 7 | -40,6 |
Assets | 6 | 18,1 | 24,5 | 35,6 |
Net profit (loss) | 0,6 | 10,7 | 6,4 | -40,6 |
Cash | 5 | 14,1 | 5 | -64,4 |
Net income from sale | 1 | 13,8 | 19,5 | 41,8 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 1,8 | 3,3 |
Working assets | 6 | 18,1 | 24,5 | 35,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 65,8 | 28,1 | -37,7 |
Equity capital to total assets | 92,9 | 90,3 | 92,6 | 2,3 |
Gross profit margin | 63,1 | 85,9 | 36 | -49,9 |
EBITDA Margin | 63,1 | 85,9 | 36 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 47 | 34 | -13 |
Current financial liquidity indicator | 14.08450698852539 | 10.27410888671875 | 13.493430137634277 | 3,2 |
Net dept to EBITDA | -7.9239301681518555 | -1.19227933883667 | -0.7133535742759705 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
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
Arkana sp. z o.o.
Piaski
SN Strukton sp. z o.o.
Sopot
NAFIBUD S.A.
Bielsk Podlaski
PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO SP Z O O
Ostrów Wielkopolski
Sklep Chemiczny raj
Oborniki