Full name
GRUPA DELUXE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DELUXE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 47, 64-100 LESZNO
TAX ID6972317986
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GRUPA DELUXE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972317986
KRS0000577204
Share capital20,000.00 zł
address
UL. NIEPODLEGŁOŚCI 47, 64-100 LESZNO
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Register Data
NIP
6972317986
REGON
362580735
KRS
0000577204
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 47, 64-100 LESZNO
Date of registration in KRS
2015-09-28
Date of commencement of economic activity
2015-09-28
Act signature
RDF/535504/23/999
Pkd codes
46.34.A - Wholesale of alcoholic beverages
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
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
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)
PL38 1090 1245 0000 0001 5251 3935 
PL43 1020 3088 0000 8102 0095 1160 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)  | 0,7 | -0,2 | 3,5 | 1953,2 |
EBITDA | 0,7 | -0,2 | 3,6 | 2084,7 |
Short time liabilities | 1,5 | 1,5 | 5 | 225,5 |
Equity capital | 0,6 | 0,4 | 3,7 | 768,1 |
Operating profit (EBIT) | 0,7 | -0,2 | 3,6 | 1992,4 |
Assets | 2,1 | 2 | 8,7 | 344,8 |
Net profit (loss) | 0,7 | -0,2 | 3,3 | 1827,3 |
Cash | 0,3 | 0,1 | 1,8 | 1215,3 |
Net income from sale | 1,1 | 0 | 4,6 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 5 | 225,5 |
Working assets | 2,1 | 1,9 | 5,6 | 186,4 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 107,3 | -44,5 | 88,5 | 133 |
Equity capital to total assets | 29,3 | 22 | 42,9 | 20,9 |
Gross profit margin | 63,6 | 77,9 | 14,3 | |
EBITDA Margin | 63,9 | 79,7 | 15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 2 147 483 648 | 399 | -2 147 483 249 |
Current financial liquidity indicator | 1.4005939960479736 | 1.2742794752120972 | 1.1210542917251587 | -0,2 |
Net dept to EBITDA | -0.4126985967159271 | 0.7520723938941956 | -0.4984222948551178 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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