Full name
DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA WYSOCKIEGO 67, 15-168 BIAŁYSTOK
TAX ID9662106417
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DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662106417
KRS0000639049
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA WYSOCKIEGO 67, 15-168 BIAŁYSTOK
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Register Data
NIP
9662106417
REGON
365499726
KRS
0000639049
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA WYSOCKIEGO 67, 15-168 BIAŁYSTOK
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
BI.XII NS-REJ.KRS/13121/24/378
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
46.41.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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1837 2283 4000 0001 
PL79 1600 1462 1837 2283 4000 0002 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)  | -0,1 | 0,8 | 0,3 | -64,3 |
EBITDA | -0 | 1 | 0,5 | -55,7 |
Short time liabilities | 1,3 | 2,4 | 2,7 | 12,3 |
Equity capital | -1 | -0,3 | 0 | 109,7 |
Operating profit (EBIT) | -0,1 | 1 | 0,4 | -59,6 |
Assets | 1,1 | 2,9 | 3,4 | 16,2 |
Net profit (loss) | -0,1 | 0,8 | 0,3 | -65 |
Cash | 0,3 | 0,3 | 0,4 | 21 |
Net income from sale | 3,4 | 6,1 | 6,8 | 10,1 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 3,4 | 6,4 |
Working assets | 1,1 | 2,7 | 3,3 | 19,6 |
Depreciation | 0 | 0,1 | 0,1 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -313 | 1135,2 | 1448,2 |
Equity capital to total assets | -93,7 | -8,5 | 0,7 | 9,2 |
Gross profit margin | -3,6 | 12,9 | 4,2 | -8,7 |
EBITDA Margin | -1,1 | 16,9 | 6,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 145 | 148 | 3 |
Current financial liquidity indicator | 0.7986099720001221 | 1.12706458568573 | 1.2006564140319824 | 0,1 |
Net dept to EBITDA | -12.28552532196045 | 0.4303682744503021 | 0.620549738407135 | 0,2 |
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
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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