Full name
GRUPA DBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA DBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 65A, 44-200 RYBNIK
TAX ID6423153903
GRUPA DBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423153903
KRS0000381470
Share capital40,000.00 zł
address
UL. WODZISŁAWSKA 65A, 44-200 RYBNIK
Categories
Main category
Other categories
Register Data
NIP
6423153903
REGON
241872800
KRS
0000381470
Legal form
limited liability company
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/784570/25/770
Pkd codes
15.20.Z - Footwear production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
32.30.Z - Manufacture of sporting goods
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass 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 household furnishings
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 105 0 13 44 1 000 0090 303 6 94 00 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,1 | 0,8 | 1,2 | 62,8 |
Aktywa obrotowe | 1 | 0,7 | 1,2 | 61,8 |
Środki pieniężne | 0 | 0 | 0,1 | 119,6 |
Kapitał (fundusz) własny | -0,2 | -0,4 | -0,4 | -26,4 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,1 | 1,7 | 51,2 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | 9,2 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | 9,2 |
Amortyzacja | 0 | 0 | 0 | -89,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -14,2 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 9,2 |
Przychody netto ze sprzedaży | 0,9 | 1,5 | 2,2 | 46,9 |
Zobowiązania krótkoterminowe | 1,3 | 1,1 | 1,7 | 51,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -23,4 | -46,4 | -36,1 | 10,3 |
Rentowność kapitału (ROE) | 27,1 | 29,1 | 20,9 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,3 | -7 | -4,3 | 2,7 |
Marża zysku brutto | -7,3 | -7 | -4,3 | 2,7 |
Marża EBITDA | -7,3 | -5,4 | -4,2 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 520 | 275 | 283 | 8 |
Wskaźnik bieżącej płynności finansowej | 0.7898172736167908 | 0.6585254669189453 | 0.7046205997467041 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3.437007427215576 | -1.3737763166427612 | -2.3395180702209473 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.