OKNA DEBOW SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
DĘBÓW 233, 37-200 PRZEWORSK
TAX ID7941822436
Rate company:
OKNA DEBOW SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7941822436
Share capital50,000.00 zł
address
DĘBÓW 233, 37-200 PRZEWORSK
Categories
Main category
Register Data
NIP
7941822436 
REGON
365374025
KRS
0000636725
Legal form
limited liability company
ALEO.com Registration Date
2021-08-13
Register Address
MIROCIN 382, 37-200 MIROCIN
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
RZ.XII NS-REJ.KRS/21751/24/812
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4530 0014 8501 
PL92 1050 1562 1000 0090 8051 6058 PL70 1050 1562 1000 0090 8051 6066 PL48 1050 1562 1000 0090 8051 6074 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | 0 | 0,5 | 36 570,6 |
EBITDA | -0,1 | 0 | 0,8 | 1552,9 |
Short time liabilities | 0,8 | 1,2 | 1,5 | 23,6 |
Equity capital | 0 | 0 | 0,5 | 1197,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,6 | 1245 |
Assets | 0,8 | 1,3 | 2 | 49,6 |
Net profit (loss) | 0 | 0 | 0,4 | 33 649,9 |
Cash | 0 | 0,1 | 0,5 | 416,6 |
Net income from sale | 2 | 4,2 | 1,9 | -54,7 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,5 | 16,8 |
Working assets | 0,8 | 1,3 | 1,1 | -9,2 |
Depreciation | 0 | 0 | 0,3 | 3088,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 3,5 | 92,3 | 88,8 |
Equity capital to total assets | 4,2 | 2,8 | 24,1 | 21,3 |
Gross profit margin | 0,6 | 0 | 25,4 | 25,4 |
EBITDA Margin | -4,2 | 1,2 | 43,3 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 105 | 287 | 182 |
Current financial liquidity indicator | 1.0857548713684082 | 1.0460537672042847 | 0.768706738948822 | -0,2 |
Net dept to EBITDA | -1.359046220779419 | 0.08821844309568405 | -0.5221834778785706 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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