Full name
DEBT INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBT INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 128, 61-047 POZNAŃ
TAX ID7822635389
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DEBT INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822635389
KRS0000627632
Share capital5,000.00 zł
address
UL. WARSZAWSKA 128, 61-047 POZNAŃ
Categories
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Register Data
NIP
7822635389
REGON
364912986
KRS
0000627632
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 128, 61-047 POZNAŃ
Date of registration in KRS
2016-07-11
Date of commencement of economic activity
2016-07-11
Act signature
PO.VIII NS-REJ.KRS/28064/22/120
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.10.Z - Legal activities
80.30.Z - Investigation activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,2 | 1 | 336,7 |
EBITDA | -0 | 0,3 | 1 | 238,2 |
Short time liabilities | 1,8 | 0,1 | 0,4 | 480,3 |
Equity capital | -0 | 0,2 | 1,1 | 477,3 |
Operating profit (EBIT) | -0 | 0,2 | 1 | 340,9 |
Assets | 1,8 | 0,3 | 1,5 | 459,4 |
Net profit (loss) | -0 | 0,2 | 0,9 | 334,9 |
Cash | 0 | 0 | 0 | 146,1 |
Liabilities and provisions for liabilities | 1,9 | 0,1 | 0,4 | 416,7 |
Net income from sale | 1,5 | 2,5 | 1,3 | -48 |
Working assets | 1,8 | 0,2 | 1,5 | 587,7 |
Depreciation | 0 | 0,1 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 109,7 | 82,7 | -27 |
Equity capital to total assets | -1 | 72,3 | 74,6 | 2,3 |
Gross profit margin | -1,1 | 9,3 | 78,1 | 68,8 |
EBITDA Margin | -1,1 | 12,1 | 78,8 | 66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 9 | 105 | 96 |
Current financial liquidity indicator | 0.9950492978096008 | 3.2693302631378174 | 3.8746330738067627 | 0,6 |
Net dept to EBITDA | -0.3636927008628845 | 0.0210346058011055 | 0.001265171100385487 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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