DEBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBYLIŃSKA 25, 63-830 PĘPOWO
TAX ID6961407177
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DEBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961407177
KRS0000129749
Share capital155,000.00 zł
address
UL. KOBYLIŃSKA 25, 63-830 PĘPOWO
Categories
Main category
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Register Data
NIP
6961407177 
REGON
410344966
KRS
0000129749
Legal form
limited liability company
Register Address
UL. KOBYLIŃSKA 25, 63-830 PĘPOWO
Date of registration in KRS
2002-09-16
Date of commencement of economic activity
2002-09-16
Act signature
RDF/714768/25/686
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.29.Z - Manufacture of rubber and plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
29.10.D - Manufacture of motor vehicles for transporting goods
30.99.Z - Manufacture of other transport equipment not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0006 2981 1673 
PL84 1160 2202 0000 0005 2752 7487 PL88 1160 2202 0000 0002 4505 4782 
PL08 1090 1258 0000 0000 2502 0943 
PL26 1750 1019 0000 0000 1329 9242 PL96 1090 1258 0000 0000 2505 7189 PL48 1750 1019 0000 0000 1329 9234 PL70 1090 1258 0000 0000 2505 4456 PL85 1160 2202 0000 0002 4505 5224 
PL47 1030 1247 0000 0000 9348 8000 PL20 1030 1247 0000 0000 9348 8001 Show more bank accounts from VAT list (8)
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)  | 47,8 | 57,4 | 46,5 | -19 |
EBITDA | 53,7 | 62,3 | 53,1 | -14,8 |
Short time liabilities | 20,2 | 30,8 | 43,7 | 41,7 |
Equity capital | 169,4 | 213,4 | 251 | 17,6 |
Operating profit (EBIT) | 49,8 | 57,9 | 48,5 | -16,3 |
Assets | 204,5 | 257,3 | 305,1 | 18,6 |
Net profit (loss) | 40,4 | 46,6 | 37,6 | -19,3 |
Cash | 53,4 | 42,1 | 69,2 | 64,5 |
Liabilities and provisions for liabilities | 35,1 | 43,9 | 54,1 | 23,2 |
Net income from sale | 299 | 379,8 | 325,9 | -14,2 |
Working assets | 122,4 | 165,7 | 191,8 | 15,8 |
Depreciation | 3,9 | 4,4 | 4,6 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 21,8 | 15 | -6,8 |
Equity capital to total assets | 82,8 | 83 | 82,3 | -0,7 |
Gross profit margin | 16 | 15,1 | 14,3 | -0,8 |
EBITDA Margin | 18 | 16,4 | 16,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 49 | 19 |
Current financial liquidity indicator | 5.964443206787109 | 5.305376052856445 | 4.350424289703369 | -0,9 |
Net dept to EBITDA | -0.7134144306182861 | -0.38072171807289124 | -1.092535138130188 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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