DEBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
TAX ID6452446134
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DEBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452446134
KRS0000294748
Share capital150,000.00 zł
address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452446134 
REGON
240773220
KRS
0000294748
Legal form
limited liability company
Register Address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2007-12-17
Date of commencement of economic activity
2007-12-17
Act signature
RDF/713893/25/250
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1386 1000 0002 0086 5368 
PL09 1050 1230 1000 0023 5475 9314 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  | 0,2 | 0,3 | 0,2 | -8,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 26,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 15,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 14,3 |
Other operating costs | 0 | 0,1 | 0 | -40,9 |
Equity capital | 0,5 | 0,5 | 0,8 | 68,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 25,3 |
Assets | 1 | 0,9 | 1,2 | 29,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 26,1 |
Cash | 0,7 | 0,4 | 0,5 | 29,9 |
Net income from sale | 5,2 | 6,7 | 7,9 | 18,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -11,6 |
Working assets | 0,9 | 0,8 | 1,1 | 36,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 104,3 |
Depreciation | 0 | 0 | 0 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 54,3 | 40,6 | -13,7 |
Equity capital to total assets | 48,6 | 50,9 | 66,4 | 15,5 |
Gross profit margin | 3,7 | 4 | 4,3 | 0,3 |
EBITDA Margin | 4,6 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 18 | -1 |
Current financial liquidity indicator | 2.7351596355438232 | 2.413393020629883 | 2.8748152256011963 | 0,5 |
Net dept to EBITDA | -2.7570948600769043 | -1.2124427556991577 | -1.3617634773254395 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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