Full name
DEBIUT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBIUT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 200/202, 93-231 ŁÓDŹ
TAX ID7280024843
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DEBIUT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280024843
KRS0001021518
Share capital50,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 200/202, 93-231 ŁÓDŹ
Website
debiutplus.plCategories
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Register Data
NIP
7280024843
REGON
470838101
KRS
0001021518
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 200/202, 93-231 ŁÓDŹ
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
RDF/717655/25/181
Website
DEBIUTPLUS.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2590 0000 0001 5923 9804 
PL04 1090 2590 0000 0001 5475 5568 PL48 1090 2590 0000 0001 4650 6478 PL85 1500 1982 1219 8002 5581 0000 Show more bank accounts from VAT list (1)
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  | 0,6 | 1,9 | 1,6 | -19,5 |
Gross profit (loss) | 1,1 | 2,1 | 1,5 | -28,3 |
EBITDA | 1,1 | 2,2 | 1,6 | -26,1 |
Short time liabilities | 3,7 | 5,1 | 4,2 | -18 |
Other operating costs | 0,3 | 0,1 | 0,2 | 127,2 |
Equity capital | 3,1 | 4,2 | 4 | -3,8 |
Operating profit (EBIT) | 1,1 | 2,1 | 1,5 | -26,6 |
Assets | 7,1 | 9,5 | 8,2 | -12,9 |
Net profit (loss) | 0,9 | 1,7 | 1,2 | -30,3 |
Cash | 1,4 | 0,8 | 0,7 | -18,7 |
Liabilities and provisions for liabilities | 4 | 5,3 | 4,2 | -20,1 |
Net income from sale | 15,4 | 28,4 | 33,5 | 18,1 |
Working assets | 7,1 | 9,3 | 8,1 | -12,5 |
Other income costs | 0,7 | 0,2 | 0,1 | -25,8 |
Depreciation | 0 | 0,1 | 0,1 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 39,5 | 28,6 | -10,9 |
Equity capital to total assets | 43,3 | 44,2 | 48,8 | 4,6 |
Gross profit margin | 7 | 7,2 | 4,4 | -2,8 |
EBITDA Margin | 7,1 | 7,7 | 4,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 66 | 46 | -20 |
Current financial liquidity indicator | 1.9291069507598877 | 1.8054940700531006 | 1.927891492843628 | 0,1 |
Net dept to EBITDA | -0.9144147634506226 | -0.3183068335056305 | -0.4181727468967438 | -0,1 |
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
Activity 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
Download pdfShow more (2)
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