Full name
DOBRE TKANINY SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOBRE TKANINY SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 38 / 2A, 58-200 DZIERŻONIÓW
TAX ID8822121484
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DOBRE TKANINY SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822121484
KRS0000549682
Share capital5,000.00 zł
address
UL. ŚWIDNICKA 38 / 2A, 58-200 DZIERŻONIÓW
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Register Data
NIP
8822121484
REGON
361088392
KRS
0000549682
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 38 / 2A, 58-200 DZIERŻONIÓW
Date of registration in KRS
2015-03-24
Date of commencement of economic activity
2015-03-24
Act signature
RDF/645215/24/986
Pkd codes
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1908 1000 0090 3058 2325 
PL31 1050 1908 1000 0090 3058 2317 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0,4 | 0 | 0,1 | -∞ |
EBITDA | 0,4 | 0 | 0,1 | -∞ |
Short time liabilities | 1,3 | 0 | 0,6 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,7 | 0 | 0,7 | -∞ |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | -∞ |
Assets | 2 | 0 | 1,5 | -∞ |
Net profit (loss) | 0,3 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0 | 0 | -∞ |
Net income from sale | 9,1 | 0 | 10,2 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 0 | 0,9 | -∞ |
Working assets | 1,9 | 0 | 1,5 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,8 | 9,5 | -38,3 | |
Equity capital to total assets | 33,3 | 44,8 | 11,5 | |
Gross profit margin | 4,3 | 0,8 | -3,5 | |
EBITDA Margin | 4,6 | 0,9 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 0 | 20 | 20 |
Current financial liquidity indicator | 1.4205219745635986 | 2.697514295578003 | 1,3 | |
Net dept to EBITDA | -0.8718262910842896 | 4.861258506774902 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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