Full name
DEBESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY JAGIELLOŃSKIE 14A, 56-400 OLEŚNICA
TAX ID9112037154
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DEBESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112037154
KRS0000875850
Share capital3,640,000.00 zł
address
UL. WAŁY JAGIELLOŃSKIE 14A, 56-400 OLEŚNICA
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Register Data
NIP
9112037154
REGON
387779354
KRS
0000875850
Legal form
limited liability company
Register Address
UL. WAŁY JAGIELLOŃSKIE 14A, 56-400 OLEŚNICA
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
WR.IX NS-REJ.KRS/12576/24/321/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 5297 0000 1002 0306 5349 
PL38 1020 5297 0000 1402 0306 5356 
PL75 1140 1140 0000 4262 3200 1002 PL48 1140 1140 0000 4262 3200 1003 PL21 1140 1140 0000 4262 3200 1004 PL05 1140 1140 0000 4262 3200 1001 PL62 1140 2004 0000 3912 1241 2088 PL52 1140 2004 0000 3602 8086 8453 PL20 1140 2004 0000 3512 1241 2070 PL15 1140 2004 0000 3712 1241 2062 Show more bank accounts from VAT list (7)
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)  | -0,4 | 0 | -1,8 | -9002,8 |
EBITDA | -0,3 | 0,2 | -1,7 | -1062,8 |
Short time liabilities | 2,4 | 1,7 | 2,8 | 68,1 |
Equity capital | -0,4 | 3,3 | 2,7 | -20,1 |
Operating profit (EBIT) | -0,3 | 0,1 | -1,8 | -1939,6 |
Assets | 4,3 | 8,3 | 7,9 | -5,1 |
Net profit (loss) | -0,4 | -0 | -1,9 | -88 047,6 |
Cash | 1,2 | 0,6 | 1,4 | 147,1 |
Liabilities and provisions for liabilities | 4,6 | 5 | 5,2 | 5 |
Net income from sale | 7,1 | 19,4 | 22,9 | 17,7 |
Working assets | 4,3 | 4,4 | 3,6 | -19,8 |
Depreciation | 0 | 0,1 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | -0,1 | -69,4 | -69,3 |
Equity capital to total assets | -8,3 | 40,2 | 33,8 | -6,4 |
Gross profit margin | -5,1 | 0,1 | -8 | -8,1 |
EBITDA Margin | -3,9 | 0,9 | -7,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 32 | 45 | 13 |
Current financial liquidity indicator | 0.9235493540763855 | 0.8927575945854187 | 0.682042121887207 | -0,2 |
Net dept to EBITDA | 4.171004295349121 | -3.2043616771698 | 0.20772996544837952 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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