DESLEECLAMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252616625

KRS0000554912

Share capital1,000,000.00 zł

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address

UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA

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Register Data

Full name

DESLEECLAMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA

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NIP

5252616625

REGON

361363272

KRS

0000554912

Legal form

limited liability company

Register Address

UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA

Date of registration in KRS

2015-04-27

Date of commencement of economic activity

2015-04-27

Act signature

WA.XII NS-REJ.KRS/22257/23/781/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

13 - Textile product manufacturing

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL02 1050 1012 1000 0090 3056 5932

PL04 1050 0086 1000 0090 3144 1794

PL77 1050 1012 1000 0090 3056 5940

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST SAMODZIELNIE UPOWAŻNIONY DO REPREZENTOWANIA SPÓŁKI

MANAGEMENT

Hans Jan Rafael Eric Dewaele

Member Of The Board, 58 years old

Dirk Adolf Camilla Verly

Member Of The Board, 58 years old

shareholders

BEKAERTDESLEE INNOVATION BVBA

100% 1000 udziałów o łącznej wartości 1000000,00 zł

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	%
Profit (loss) on sale	1,3	1,2	1,9	55,1
Gross profit (loss)	1,2	0,9	1,4	47,1
EBITDA	2,7	2,7	2,4	-12,1
Short time liabilities	9,2	7	9	29
Other operating costs	0,2	0	0	12 792,3
Equity capital	5,5	6,3	7,3	16,1
Operating profit (EBIT)	1,1	1,4	2,1	52,3
Assets	14,8	13,7	16,8	22
Net profit (loss)	1,1	0,8	1	24,5
Cash	3,4	4,5	0,2	-95,6
Net income from sale	35,3	35,6	46,7	31
Liabilities and provisions for liabilities	9,4	7,4	9,5	27,1
Working assets	12,8	13	15,7	20,8
Other income costs	0	0,2	0,3	46,2
Depreciation	1,6	1,4	0,3	-77,3
	%	%	%	p.p.
Profitability of capital	20,7	12,9	13,8	0,9
Equity capital to total assets	36,9	45,8	43,6	-2,2
Gross profit margin	3,3	2,6	3	0,4
EBITDA Margin	7,7	7,7	5,1	-2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	95	71	70	-1

Current financial liquidity indicator	1.4022001028060913	1.8733642101287842	1.7545697689056396	-0,1
Net dept to EBITDA	0.019417496398091316	0.00748696131631732	1.2061002254486084	1,2