DEBESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEBESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
28/12/2020Share capital
3,640,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B********* M******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,022,723Net Profit (zł)
3,022,723Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 19,424,539 |
| 20,578 |
| -2,103 |
| 0.14 |
| 2.62 |
| -0.01 |
| 3,345,760 |
| 1,694,543 |
| 0 |
| 3,879,153 |
| 2023 |
|---|
| 22,859,909 |
| -1,832,005 |
| -1,853,919 |
| 0.03 |
| 1.25 |
| -8.11 |
| 2,671,718 |
| 2,848,426 |
| 0 |
| 4,332,065 |
| 2024 |
|---|
| 26,644,051 |
| 3,180,300 |
| 3,022,723 |
| 0.11 |
| 4.96 |
| 11.34 |
| 7,194,441 |
| 727,663 |
| 0 |
| 4,410,295 |
| 2024 |
|---|
| 26,644,051 |
| 3,180,300 |
| 3,022,723 |
| 0.11 |
| 4.96 |
| 11.34 |
| 7,194,441 |
| 727,663 |
| 0 |
| 4,410,295 |
2024
Turnover (zł)
26,644,051 zł
17 % *
Profit before tax (zł)
3,180,300 zł274 % *
Net Profit (zł)
3,022,723 zł263 % *
Working capital requirement (%)
0.11 
266.67 % *
Liquidity ratio
4.96 296.80 % *
Net profitability (%)
11.34 %239.83 % *
Equity (zł)
7,194,441 zł169 % *
Current liabilities (zł)
727,663 zł
-74 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,410,295 zł
2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
DEBESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |