Full name
OKNA DEBOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNA DEBOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBÓW 233, 37-200 DĘBÓW
TAX ID7941833150
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OKNA DEBOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941833150
KRS0000962801
Share capital50,000.00 zł
address
DĘBÓW 233, 37-200 DĘBÓW
Categories
Main category
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Register Data
NIP
7941833150
REGON
521576633
KRS
0000962801
Legal form
limited liability company
Register Address
DĘBÓW 233, 37-200 DĘBÓW
Date of registration in KRS
2022-03-28
Date of commencement of economic activity
2022-03-28
Act signature
RDF/627824/24/66
Pkd codes
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
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 4751 1111 0011 4064 1346 
PL41 1140 2004 0000 3702 8475 3355 
PL53 9106 0008 2001 0018 9196 0011 PL80 9106 0008 2001 0018 9196 0010 PL37 9106 0008 2001 0018 9196 0008 PL64 9106 0008 2001 0018 9196 0007 PL91 9106 0008 2001 0018 9196 0006 
PL64 1020 4287 0000 2202 0070 5608 PL48 9106 0008 2001 0018 9196 0004 PL38 1020 4405 0000 2502 0495 9823 PL21 9106 0008 2001 0018 9196 0005 PL05 9106 0008 2001 0018 9196 0002 Show more bank accounts from VAT list (9)
EU grants
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)  | 0,6 | 0,1 | 0,2 | 97,9 |
EBITDA | 0,9 | 0,7 | -0,2 | -123,7 |
Short time liabilities | 2 | 2,3 | 3,9 | 71,9 |
Equity capital | 0,7 | 0,7 | 0,8 | 16,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -1,1 | -538,7 |
Assets | 6,8 | 8,5 | 8 | -5,9 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 132,7 |
Cash | 0,3 | 1,1 | 2,4 | 119,5 |
Net income from sale | 13,3 | 17,4 | 17 | -2,2 |
Liabilities and provisions for liabilities | 6,2 | 7,8 | 7,2 | -8 |
Working assets | 2,1 | 2,8 | 4,4 | 57,7 |
Depreciation | 0,8 | 0,9 | 1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 7,1 | 14,2 | 7,1 |
Equity capital to total assets | 9,9 | 8,5 | 10,6 | 2,1 |
Gross profit margin | 4,3 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 6,8 | 4,1 | -1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 84 | 36 |
Current financial liquidity indicator | 0.544692873954773 | 0.5494509935379028 | 0.8317326903343201 | 0,3 |
Net dept to EBITDA | 2.263198137283325 | 2.8762097358703613 | 0.23921334743499756 | -2,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity 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 (3)
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