Full name
GRUPA DBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DBT
DŁUGOSZA 9, 44-200 RYBNIK
TAX ID6423153903
Rate company:
GRUPA DBT
TAX ID6423153903
Share capital40,000.00 zł
address
DŁUGOSZA 9, 44-200 RYBNIK
Categories
Main category
Register Data
NIP
6423153903
REGON
241872800
KRS
0000381470
Legal form
limited liability company
ALEO.com Registration Date
2014-05-30
Register Address
UL. WODZISŁAWSKA 65A, 44-200 RYBNIK
Date of registration in KRS
2011-03-28
Date of commencement of economic activity
2011-03-28
Act signature
RDF/685790/24/220
Pkd codes
15.20.Z - Manufacture of footwear
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
32.30.Z - Manufacture of sports goods
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment 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
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1344 1000 0090 3036 9400 
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  | ||||
Gross profit (loss) | -0 | -0,1 | -0,1 | -51,4 |
EBITDA | -0 | -0,1 | -0,1 | -17,3 |
Short time liabilities | 1,1 | 1,3 | 1,1 | -15,6 |
Other operating costs | ||||
Equity capital | -0,2 | -0,2 | -0,4 | -41,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -51,4 |
Assets | 0,9 | 1,1 | 0,8 | -28,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -51,4 |
Cash | 0,1 | 0 | 0 | -34,5 |
Net income from sale | 0,7 | 0,9 | 1,5 | 59,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,1 | -15,6 |
Working assets | 0,9 | 1 | 0,7 | -29,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 27,1 | 29,1 | 2 |
Equity capital to total assets | -19,5 | -23,4 | -46,4 | -23 |
Gross profit margin | -6,1 | -7,3 | -7 | 0,3 |
EBITDA Margin | -5,8 | -7,3 | -5,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 520 | 275 | -245 |
Current financial liquidity indicator | 0.8322855830192566 | 0.7898172736167908 | 0.6585254669189453 | -0,1 |
Net dept to EBITDA | -5.118974208831787 | -3.437007427215576 | -1.3737763166427612 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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