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
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
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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