Full name
"SUBTILLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SUBTILLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA CHRZANOWSKIEGO 16, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID8961545526
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"SUBTILLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961545526
KRS0000580538
Share capital50,000.00 zł
address
UL. LEONA CHRZANOWSKIEGO 16, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
8961545526
REGON
362738691
KRS
0000580538
Legal form
limited liability company
Register Address
UL. LEONA CHRZANOWSKIEGO 16, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/650319/24/376
Pkd codes
14.14.Z - Manufacture of underwear
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
47.71.Z - Retail sale of clothing in specialised stores
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 | 0,5 | 0,3 | -36,8 |
EBITDA | 1 | 1 | 0,8 | -16,6 |
Short time liabilities | 4 | 3,2 | 3,7 | 15,3 |
Equity capital | 4,2 | 4,5 | 4,5 | 0,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -19,9 |
Assets | 10,8 | 9,9 | 10 | 1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -16,5 |
Cash | 0,1 | 0,1 | 0,1 | -20,7 |
Net income from sale | 11,1 | 11,9 | 12,9 | 8,7 |
Liabilities and provisions for liabilities | 6,6 | 5,4 | 5,5 | 1,1 |
Working assets | 3,4 | 3,1 | 3,4 | 10 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 6,7 | 5,5 | -1,2 |
Equity capital to total assets | 38,6 | 45,2 | 45,1 | -0,1 |
Gross profit margin | 5,4 | 4,3 | 2,5 | -1,8 |
EBITDA Margin | 8,7 | 8,5 | 6,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 99 | 105 | 6 |
Current financial liquidity indicator | 0.8111045360565186 | 0.9188148975372314 | 0.8777804374694824 | 0 |
Net dept to EBITDA | 4.14915657043457 | 3.1908788681030273 | 3.4210071563720703 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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