Full name
"DEICHMANN-OBUWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DEICHMANN-OBUWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
LEGNICKA 51-53, 54-203 WROCŁAW
TAX ID6651815893
Rate company:
"DEICHMANN-OBUWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6651815893
KRS0000078170
Share capital10,000,000.00 zł
Not confirmed
address
LEGNICKA 51-53, 54-203 WROCŁAW
Categories
Main category
Register Data
NIP
6651815893
REGON
310281708
KRS
0000078170
Legal form
limited liability company
ALEO.com Registration Date
2015-05-08
Register Address
UL. LOTNICZA 12, 54-155 WROCŁAW
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
WR.VI NS-REJ.KRS/932/25/691/ADE
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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)  | 67,6 | 69,5 | 26,2 | -62,3 |
EBITDA | 86,1 | 86,6 | 41,5 | -52,1 |
Short time liabilities | 37,5 | 77,1 | 63,9 | -17,2 |
Equity capital | 249,4 | 273,7 | 273 | -0,2 |
Operating profit (EBIT) | 67,6 | 67,4 | 22,9 | -66 |
Assets | 301,6 | 370,6 | 359,2 | -3,1 |
Net profit (loss) | 54,2 | 55,7 | 19,3 | -65,3 |
Cash | 109,7 | 87,4 | 37 | -57,6 |
Net income from sale | 723,4 | 960,1 | 1058,1 | 10,2 |
Liabilities and provisions for liabilities | 52,2 | 96,9 | 86,2 | -11 |
Working assets | 214,7 | 261,5 | 227,7 | -13 |
Depreciation | 18,5 | 19,2 | 18,6 | -3 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 20,4 | 7,1 | -13,3 |
Equity capital to total assets | 82,7 | 73,8 | 76 | 2,2 |
Gross profit margin | 9,3 | 7,2 | 2,5 | -4,7 |
EBITDA Margin | 11,9 | 9 | 3,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 22 | -7 |
Current financial liquidity indicator | 3.200896739959717 | 3.1599771976470947 | 0 | |
Net dept to EBITDA | -1.0090084075927734 | -0.8919702172279358 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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