DEBIUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 10, 61-005 POZNAŃ
TAX ID7822483146
DEBIUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822483146
KRS0000337826
Share capital200,000.00 zł
address
UL. GŁÓWNA 10, 61-005 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7822483146 
REGON
301192587
KRS
0000337826
Legal form
limited liability company
Register Address
UL. GŁÓWNA 10, 61-005 POZNAŃ
Date of registration in KRS
2009-09-28
Date of commencement of economic activity
2009-09-28
Act signature
PO.VIII NS-REJ.KRS/30266/17/577/ADE
Pkd codes
17.1 - Manufacture of pulp, paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
18.12.Z - Other printing
20.4 - Manufacture of cleaning, washing, and cleaning products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.5 - Manufacture of household appliances
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
32.9 - Production of products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.19 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.73 - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.2 - Cleaning services
81.30.Z - Landscaping services
82.9 - Other business support activities, not elsewhere classified
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.01.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 105 0 15 20 1 000 0090 694 6 72 81 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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 1,2 | 1,9 | 0,8 | -57,4 |
Zysk (strata) brutto | 0,1 | 0,3 | 0,3 | 21,9 |
Przychody netto ze sprzedaży | 4,2 | 4,3 | 4,1 | -5,5 |
Zobowiązania krótkoterminowe | 1,2 | 1,9 | 0,8 | -57,7 |
Kapitał (fundusz) własny | 0,4 | 0,6 | 0,9 | 51,2 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -99,2 |
Aktywa obrotowe | 1,6 | 2,6 | 1,8 | -31,5 |
Zysk (strata) netto | 0,1 | 0,3 | 0,3 | 21,6 |
EBITDA | 0,1 | 0,3 | 0,3 | 13,6 |
Środki pieniężne | 0,7 | 0,5 | 0,7 | 25 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,3 | 19,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -99,9 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0 | 0,3 | 0,3 | 25,8 |
Aktywa | 1,6 | 2,6 | 1,8 | -31,5 |
% | % | % | p.p. | |
Marża zysku brutto | 2,3 | 6,6 | 8,5 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 6 | 7,7 | 1,7 |
Kapitał własny do aktywów ogółem | 22,1 | 23,9 | 52,7 | 28,8 |
Marża EBITDA | 2,3 | 7 | 8,4 | 1,4 |
Rentowność kapitału (ROE) | 27,2 | 42,1 | 33,9 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 165 | 74 | -91 |
Wskaźnik zadłużenia netto do EBITDA | -6.71322774887085 | -1.773776650428772 | -1.9935039281845093 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 1.2845038175582886 | 1.3205722570419312 | 2.1405892372131348 | 0,8 |
Financial statements
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