Full name
DIREKT OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DIREKT OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KALISKA 45, 62-709 MALANÓW
TAX ID6682001039
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DIREKT OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6682001039
KRS0000830704
address
UL. KALISKA 45, 62-709 MALANÓW
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Register Data
NIP
6682001039
REGON
385613833
KRS
0000830704
Legal form
limited partnership
Register Address
UL. KALISKA 45, 62-709 MALANÓW
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
RDF/639008/24/862
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47.1 - Retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
Payer VAT status
Unregirestered
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  | -0,3 | -1,3 | -0,2 | 84,4 |
Gross profit (loss) | -0,3 | -0,1 | -0,2 | -33,9 |
EBITDA | -0,3 | -1,3 | -0,2 | 85,2 |
Short time liabilities | 1,1 | 0,8 | 1,5 | 84,3 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | -0,9 | -1,1 | -1,2 | -17,7 |
Operating profit (EBIT) | -0,3 | -1,3 | -0,2 | 85,2 |
Assets | 1,3 | 0,3 | 0,3 | -16,6 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -33,9 |
Cash | 0,1 | 0 | 0 | 196 |
Net income from sale | 1,5 | 0,9 | 0,3 | -70,1 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 1,5 | 9,6 |
Working assets | 1,3 | 0,3 | 0,3 | -16,6 |
Other income costs | 0 | 0,1 | 0 | -81,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 13,2 | 15 | 1,8 |
Equity capital to total assets | -70,7 | -324,3 | -457,6 | -133,3 |
Gross profit margin | -22 | -15,2 | -68 | -52,8 |
EBITDA Margin | -21,3 | -137,2 | -68 | 69,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 327 | 2012 | 1685 |
Current financial liquidity indicator | 1.1066086292266846 | 0.3963368833065033 | 0.17932820320129395 | -0,2 |
Net dept to EBITDA | -4.287742614746094 | -0.6246285438537598 | -2.9813108444213867 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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