KOM T. DEFRATYKA
Wszewilki 59, 56-300 Milicz
TAX ID9161336922
Rate company:
KOM T. DEFRATYKA
TAX ID9161336922
address
Wszewilki 59, 56-300 Milicz
Categories
Main category
Other categories
Register Data
NIP
9161336922 
REGON
932988381
KRS
0000199707
Legal form
general partnership
ALEO.com Registration Date
2013-10-31
Register Address
UL. SULMIERZYCKA 73, 56-300 WSZEWILKI
Date of registration in KRS
2004-03-15
Date of commencement of economic activity
2004-03-15
Act signature
WR.IX NS-REJ.KRS/1214/25/215/ADE
Pkd codes
49.41.Z - Road freight transport
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.10.A - Food service activities
56.29.Z - Food service activities
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1575 1000 0024 2777 7624 
PL08 1050 1575 1000 0024 1772 2564 PL16 1050 1575 1000 0024 6749 8552 PL57 1050 1575 1000 0024 3997 7071 PL67 1050 1575 1000 0023 5434 4612 
PL68 9582 0000 2000 0018 6283 0001 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 17 | 13,1 | 12,9 | -1,8 |
Gross profit (loss) | 3,3 | 0,6 | 1,9 | 208,6 |
EBITDA | 4,6 | 2 | 3,1 | 49,7 |
Net profit (loss) | 3,3 | 0,6 | 1,9 | 208,6 |
Cash | 0 | 0 | 0,2 | 248,3 |
Net income from sale | 17,3 | 13 | 13,4 | 3,4 |
Liabilities and provisions for liabilities | 9,6 | 6,9 | 5,3 | -22,9 |
Short time liabilities | 4,8 | 3,8 | 3,3 | -14,1 |
Working assets | 3,9 | 1,1 | 1,8 | 55,5 |
Equity capital | 7,4 | 6,2 | 7,6 | 21,4 |
Operating profit (EBIT) | 3,5 | 0,9 | 2,1 | 131,6 |
Depreciation | 1 | 1,1 | 0,9 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 10,1 | 25,6 | 15,5 |
Equity capital to total assets | 43,8 | 47,6 | 58,8 | 11,2 |
Gross profit margin | 19,3 | 4,8 | 14,4 | 9,6 |
EBITDA Margin | 26,5 | 15,8 | 22,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 108 | 89 | -19 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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