DIGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5220100456

KRS0000101134

Share capital484,000.00 zł

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address

UL. ZBIOROWA 17, 02-194 WARSZAWA

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Register Data

Full name

DIGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZBIOROWA 17, 02-194 WARSZAWA

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NIP

5220100456

REGON

010188160

KRS

0000101134

Legal form

limited liability company

Register Address

UL. ZBIOROWA 17, 02-194 WARSZAWA

Date of registration in KRS

2002-03-19

Date of commencement of economic activity

2002-03-19

Act signature

WA.XIV NS-REJ.KRS/49135/20/738/ADE

Pkd codes

46.42.Z - Wholesale trade of clothing and footwear

13.30.Z - Finishing of textile products

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

14.11.Z - Clothing production

14.13.Z - Clothing production

14.19.Z - Clothing production

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.41.Z - Wholesale trade of textile products

47.51.Z - Retail sale of textile products

47.71.Z - Retail sale of clothing

Payer VAT status

Active

Vat list bank account(s)

PL06 1140 1010 0000 3631 1700 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ALBO DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Jochen Hans Digel

Member Of The Board, 48 years old

shareholders

DIGEL AKTIENGESELLSCHAFT

100% 484 udziały o łącznej wysokości 484.000 złotych

proxies

Radosław Łukasz Łukaszuk

total prokura, 49 years old

Marek Paszkowski

total prokura, 56 years old

Meinhard Wolfgang Iken

total prokura, 54 years old

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)	0,3	1,3	3,6	175,5
EBITDA	0,6	1,5	3,7	139,6
Short time liabilities	3	2,3	1	-55,8
Equity capital	5,3	6,2	7,7	25,5
Operating profit (EBIT)	0,3	1,3	3,4	165
Assets	8,3	8,8	9,8	11,2
Net profit (loss)	0,3	1,2	2,8	130
Cash	0,8	0,4	0,1	-76,3
Net income from sale	12,9	18,7	26,8	43
Liabilities and provisions for liabilities	3	2,7	2,1	-21,9
Working assets	6,2	6,9	7,6	10,9
Depreciation	0,3	0,2	0,2	-0,6
	%	%	%	p.p.
Profitability of capital	6,2	19,6	35,9	16,3
Equity capital to total assets	64	69,8	78,8	9
Gross profit margin	2,6	7	13,5	6,5
EBITDA Margin	4,3	8,1	13,6	5,5
	Days	Days	Days	Days
Short term commitment turnover cycle	84	46	14	-32

Current financial liquidity indicator	2.239830255508423	2.585893154144287	3.724858522415161	1,1
Net dept to EBITDA	-1.5159752368927002	-0.2689918577671051	0.05509697645902634	0,4