Full name
DEFTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU DEFTRANS
Wszewilki 59, 56-300 Wszewilki
TAX ID9161317735
Rate company:
PHU DEFTRANS
TAX ID9161317735
KRS0000097852
Share capital2,200,000.00 zł
address
Wszewilki 59, 56-300 Wszewilki
Categories
Main category
Register Data
NIP
9161317735
REGON
931931953
KRS
0000097852
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. SULMIERZYCKA 73, 56-300 WSZEWILKI
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
WR.IX NS-REJ.KRS/6928/23/196/ADE
Pkd codes
31.09.Z - Manufacture of furniture
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
31.02.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1157 0000 0001 4717 8998 
PL67 1090 1157 0000 0001 4717 9019 PL73 1090 1157 0000 0001 4717 9008 
PL58 1050 1575 1000 0024 2137 5169 PL55 1050 1575 1000 0023 6712 2153 PL36 1050 1575 1000 0024 2137 5177 PL37 1050 1575 1000 0090 3218 2694 PL86 1050 1575 1000 0024 4875 3109 PL52 1050 1575 1000 0024 1310 1177 PL23 1050 1575 1000 0023 4526 0869 
PL84 9582 0000 2000 0004 7584 0002 PL86 1050 1575 1000 0023 4526 0802 PL50 1050 1575 1000 0023 5379 7547 PL14 9582 0000 2000 0004 7584 0001 PL56 1050 1575 1000 0023 4526 0760 Show more bank accounts from VAT list (12)
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)  | 3 | 1,9 | 11 | 482,6 |
EBITDA | 12,2 | 13,5 | 21,7 | 60,3 |
Short time liabilities | 47,6 | 40,8 | 46,9 | 14,8 |
Equity capital | 57,7 | 56,8 | 67,5 | 18,8 |
Operating profit (EBIT) | 5,2 | 6 | 14,4 | 139,4 |
Assets | 146,1 | 133,4 | 141,8 | 6,3 |
Net profit (loss) | 2,3 | 1,3 | 10,7 | 705,3 |
Cash | 2,1 | 0,5 | 0,3 | -30,7 |
Liabilities and provisions for liabilities | 88,5 | 76,6 | 74,3 | -3 |
Net income from sale | 192,2 | 190,8 | 211,6 | 10,9 |
Working assets | 65,1 | 59,7 | 69,1 | 15,8 |
Depreciation | 7 | 7,5 | 7,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 2,3 | 15,8 | 13,5 |
Equity capital to total assets | 39,5 | 42,6 | 47,6 | 5 |
Gross profit margin | 1,6 | 1 | 5,2 | 4,2 |
EBITDA Margin | 6,3 | 7,1 | 10,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 78 | 81 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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