DEBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
16/09/2002Share capital
155,000.00 PLNPrimary activity
Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailersRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G****** J********* R****** | Vice president |
Bogdan Małecki | Chairman of the management board |
Bogdan Józef Małecki | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
41,311,525Net Profit (zł)
41,311,525Financial 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 |
---|
379,817,158 |
57,395,941 |
46,583,383 |
0.33 |
5.02 |
12.26 |
213,443,437 |
30,849,131 |
9,901,737 |
77,553,702 |
2023 |
---|
325,940,831 |
46,475,929 |
37,583,601 |
0.45 |
4.39 |
11.53 |
251,027,038 |
43,710,031 |
7,237,715 |
86,588,662 |
2024 |
---|
337,097,854 |
52,272,923 |
41,311,525 |
0.45 |
3.83 |
12.26 |
262,645,353 |
53,781,673 |
6,935,795 |
83,348,589 |
2024 |
---|
337,097,854 |
52,272,923 |
41,311,525 |
0.45 |
3.83 |
12.26 |
262,645,353 |
53,781,673 |
6,935,795 |
83,348,589 |
2024
Turnover (zł)
337,097,854 zł3 % *
Profit before tax (zł)
52,272,923 zł12 % *
Net Profit (zł)
41,311,525 zł10 % *
Working capital requirement (%)
0.45 0.00 % *
Liquidity ratio
3.83 -12.76 % *
Net profitability (%)
12.26 %6.33 % *
Equity (zł)
262,645,353 zł5 % *
Current liabilities (zł)
53,781,673 zł23 % *
Non current liabilities (zł)
6,935,795 zł-4 % *
Non-current Assets (zł)
83,348,589 zł-4 % *
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
DEBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/12/2023 | OD 01.01.2022 DO 31.12.2022 |
07/11/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |