Full name
"DEBET DORADZTWO PODATKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEBET DORADZTWO PODATKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 204 / 210, 90-369 ŁÓDŹ
TAX ID7252245779
Rate company:
"DEBET DORADZTWO PODATKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252245779
KRS0000709369
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 204 / 210, 90-369 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252245779
REGON
368996448
KRS
0000709369
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 204 / 210, 90-369 ŁÓDŹ
Date of registration in KRS
2017-12-15
Date of commencement of economic activity
2017-12-15
Act signature
RDF/683453/24/151
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11 - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
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)
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,4 | 4,4 | -82,4 | -1980,2 |
EBITDA | 75,1 | 19,3 | -16,5 | -185,7 |
Short time liabilities | 217,1 | 59,4 | 155,2 | 161,3 |
Equity capital | 52,3 | 56,7 | -25,8 | -145,4 |
Operating profit (EBIT) | 46,7 | 4,4 | -82,4 | -1980,2 |
Assets | 269,4 | 116,1 | 129,4 | 11,5 |
Net profit (loss) | 46,4 | 4,4 | -82,4 | -1980,2 |
Cash | 39 | 59,5 | 25,2 | -57,7 |
Net income from sale | 184,3 | 308,3 | 366,6 | 18,9 |
Liabilities and provisions for liabilities | 217,1 | 59,4 | 155,2 | 161,3 |
Working assets | 242,7 | 89,3 | 102,7 | 15 |
Depreciation | 28,4 | 14,9 | 65,9 | 341,8 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 7,7 | 320,1 | 312,4 |
Equity capital to total assets | 19,4 | 48,8 | -19,9 | -68,7 |
Gross profit margin | 25,2 | 1,4 | -22,5 | -23,9 |
EBITDA Margin | 40,8 | 6,3 | -4,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 70 | 155 | 85 |
Current financial liquidity indicator | 1.117712140083313 | 1.5042396783828735 | 0.6616804599761963 | -0,8 |
Net dept to EBITDA | -0.12250664085149765 | -3.0802361965179443 | 1.5209954977035522 | 4,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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