Full name
DEBONAR WATCHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBONAR WATCHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK KLEPARSKI 4 / 19, 31-150 KRAKÓW
TAX ID6762601988
Rate company:
DEBONAR WATCHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762601988
KRS0000918156
Share capital10,000.00 zł
address
UL. RYNEK KLEPARSKI 4 / 19, 31-150 KRAKÓW
Website
www.debonarwatches.comCategories
Main category
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Register Data
NIP
6762601988
REGON
389765505
KRS
0000918156
Legal form
limited liability company
Register Address
UL. RYNEK KLEPARSKI 4 / 19, 31-150 KRAKÓW
Date of registration in KRS
2021-08-26
Date of commencement of economic activity
2021-08-26
Act signature
KR.XI NS-REJ.KRS/32544/22/564/ADE
Website
WWW.DEBONARWATCHES.COM
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.77.Z - Retail sale of watches and jewelry
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1665 0000 0001 4857 6399 
PL17 1090 1665 0000 0001 4857 6457 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)  | 0,1 | 0,3 | 0,3 | 4,9 |
EBITDA | 0,1 | 0,4 | 0,4 | 9,5 |
Short time liabilities | 0,8 | 3 | 1,3 | -58,3 |
Equity capital | 0,1 | 0,3 | 0,5 | 70 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 7,7 |
Assets | 2,3 | 4,8 | 3,3 | -31,5 |
Net profit (loss) | 0 | 0,2 | 0,2 | 13,2 |
Cash | 0,9 | 0,5 | 0,2 | -57,7 |
Net income from sale | 4,2 | 20,6 | 27,8 | 34,6 |
Liabilities and provisions for liabilities | 2,2 | 4,5 | 2,8 | -37,4 |
Working assets | 2,3 | 4,8 | 3,3 | -32,3 |
Depreciation | 0 | 0 | 0 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 83 | 77,9 | 51,9 | -26 |
Equity capital to total assets | 2,6 | 5,5 | 13,8 | 8,3 |
Gross profit margin | 1,4 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | 2,7 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 54 | 17 | -37 |
Current financial liquidity indicator | 2.9127871990203857 | 1.5846002101898193 | 2.5707411766052246 | 1 |
Net dept to EBITDA | 5.28024959564209 | 2.5159780979156494 | 3.09615159034729 | 0,6 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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