Full name
"DĘBSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DĘBSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GÓRKA WIERUSZOWSKA 5, 98-400 GÓRKA WIERUSZOWSKA
TAX ID9970073688
Rate company:
"DĘBSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970073688
KRS0000146667
Share capital55,000.00 zł
address
GÓRKA WIERUSZOWSKA 5, 98-400 GÓRKA WIERUSZOWSKA
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Register Data
NIP
9970073688
REGON
731617571
KRS
0000146667
Legal form
limited liability company
Register Address
GÓRKA WIERUSZOWSKA 5, 98-400 GÓRKA WIERUSZOWSKA
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
LD.XX NS-REJ.KRS/15188/23/250/ADE
Pkd codes
47.59.Z - Retail trade
16.10.Z - Sawmill products, wood processing and finishing
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
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 | 0 | 0,2 | 322 |
EBITDA | 0,2 | 0,2 | 0,3 | 106,7 |
Short time liabilities | 2,1 | 2,4 | 2,6 | 7,9 |
Equity capital | 2,8 | 2,8 | 3 | 6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 243,3 |
Assets | 5,1 | 5,2 | 5,6 | 6,7 |
Net profit (loss) | 0 | 0 | 0,2 | 323,1 |
Cash | 0,3 | 0,1 | 0,3 | 242,5 |
Net income from sale | 1,9 | 1,9 | 1,9 | 3 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,6 | 7,5 |
Working assets | 1,9 | 2 | 2,2 | 11 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 5,6 | 4,2 | |
Equity capital to total assets | 54,5 | 54,4 | 54 | -0,4 |
Gross profit margin | 2,4 | 2,4 | 9,7 | 7,3 |
EBITDA Margin | 8,3 | 8,3 | 16,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 485 | 22 | |
Current financial liquidity indicator | 0.9341728687286377 | 0.8366915583610535 | 0.8601306676864624 | 0,1 |
Net dept to EBITDA | 11.837453842163086 | 5.782995223999023 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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