Full name
DEVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 19, 43-400 CIESZYN
TAX ID5482202620
Rate company:
DEVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482202620
KRS0000179128
Share capital50,000.00 zł
address
UL. 3 MAJA 19, 43-400 CIESZYN
Categories
Main category
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Register Data
NIP
5482202620
REGON
072277910
KRS
0000179128
Legal form
limited liability company
Register Address
UL. 3 MAJA 19, 43-400 CIESZYN
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
RDF/654933/24/903
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1083 1000 0022 1963 5642 
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)  | 0,5 | 1,4 | 0,8 | -44,2 |
EBITDA | 0,5 | 1,3 | 0,7 | -47,6 |
Short time liabilities | 3,2 | 4,2 | 2,7 | -35,6 |
Equity capital | 6,8 | 6,3 | 7 | 10,9 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,7 | -47,6 |
Assets | 10 | 10,5 | 9,7 | -7,8 |
Net profit (loss) | 0,4 | 1,2 | 0,7 | -45 |
Cash | 5,7 | 7,9 | 6,8 | -14,8 |
Net income from sale | 7,1 | 7,5 | 6,8 | -10 |
Liabilities and provisions for liabilities | 3,2 | 4,2 | 2,7 | -35,6 |
Working assets | 7,7 | 10,5 | 9,7 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 19,8 | 9,8 | -10 |
Equity capital to total assets | 68 | 59,9 | 72 | 12,1 |
Gross profit margin | 7,4 | 18,3 | 11,3 | -7 |
EBITDA Margin | 6,9 | 16,9 | 9,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 205 | 147 | -58 |
Current financial liquidity indicator | 2.392153024673462 | 2.4822018146514893 | 3.5526645183563232 | 1,1 |
Net dept to EBITDA | -11.512819290161133 | -6.238247871398926 | -10.141695022583008 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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