Full name
DEVANLAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVANLAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7010341947
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DEVANLAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010341947
KRS0000419724
Share capital13,038,100.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
7010341947
REGON
146127374
KRS
0000419724
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2012-04-30
Date of commencement of economic activity
2012-04-30
Act signature
WA.XII NS-REJ.KRS/44361/23/953/ADE
Pkd codes
47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1127 1847 4225 0000 0017 
PL38 1600 1127 1847 4225 0000 0006 PL59 1600 1127 1847 4225 0000 0016 PL65 1600 1127 1847 4225 0000 0005 PL76 1600 1127 1847 4225 0000 0001 PL81 1600 1127 1847 4225 0000 0008 PL92 1600 1127 1847 4225 0000 0004 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -10,8 | 2,6 | 4,7 | 76,8 |
EBITDA | -7,6 | 3,9 | 7,9 | 102,1 |
Short time liabilities | 56,8 | 40,5 | 61,7 | 52,3 |
Equity capital | 6,5 | 10,2 | 14,6 | 43,2 |
Operating profit (EBIT) | -9 | 2,6 | 5,9 | 131,1 |
Assets | 65,8 | 56,3 | 81,7 | 45,1 |
Net profit (loss) | -10,8 | 3,6 | 4,4 | 20,9 |
Cash | 8,2 | 8,4 | 7 | -17,1 |
Liabilities and provisions for liabilities | 59,3 | 46,2 | 67,2 | 45,5 |
Net income from sale | 56,9 | 96,5 | 117,7 | 22 |
Working assets | 57,9 | 47,1 | 67,5 | 43,2 |
Depreciation | 1,4 | 1,3 | 2 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | -165,1 | 35,7 | 30,2 | -5,5 |
Equity capital to total assets | 9,9 | 18,1 | 17,8 | -0,3 |
Gross profit margin | -19 | 2,7 | 4 | 1,3 |
EBITDA Margin | -13,4 | 4,1 | 6,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 153 | 191 | 38 |
Current financial liquidity indicator | 0.9831531047821045 | 1.0319792032241821 | 1.0160654783248901 | 0 |
Net dept to EBITDA | 1.0737512111663818 | -2.0671966075897217 | -0.5136528611183167 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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