DENOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 12, 64-500 SZAMOTUŁY
TAX ID5951395207
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DENOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951395207
KRS0000149440
Share capital50,000.00 zł
address
UL. 3 MAJA 12, 64-500 SZAMOTUŁY
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Register Data
NIP
5951395207 
REGON
634457289
KRS
0000149440
Legal form
limited liability company
Register Address
UL. 3 MAJA 12, 64-500 SZAMOTUŁY
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
RDF/715439/25/899
Pkd codes
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.21 - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.1
45.2
45.3
Payer VAT status
Active
Vat list bank account(s)
PL49 2490 0005 0000 4600 2358 1408 
PL74 2490 0005 0000 4530 8087 9096 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 | % | |
Profit (loss) on sale  | 1,2 | 1,3 | 0,1 | -92 |
Gross profit (loss) | 1,4 | 1,4 | 0,2 | -86,2 |
EBITDA | 1,4 | 1,4 | 0,1 | -90,7 |
Short time liabilities | 0,7 | 0,5 | 1,1 | 120,2 |
Other operating costs | 0 | 0 | 0 | -47,6 |
Equity capital | 2 | 3,3 | 3,3 | 1,4 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,1 | -92,2 |
Assets | 2,8 | 4,2 | 4,7 | 11,2 |
Net profit (loss) | 1,3 | 1,3 | 0,2 | -86,9 |
Cash | 0,1 | 0,1 | 0,1 | -0,9 |
Net income from sale | 5,8 | 7,3 | 6,7 | -9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 46,7 |
Working assets | 2 | 3,4 | 3,8 | 13,4 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 61,8 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 38,1 | 4,9 | -33,2 |
Equity capital to total assets | 74,2 | 78,3 | 71,4 | -6,9 |
Gross profit margin | 23,8 | 18,9 | 2,9 | -16 |
EBITDA Margin | 23,3 | 18,5 | 1,9 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 25 | 61 | 36 |
Current financial liquidity indicator | 2.994328022003174 | 6.728129863739014 | 3.4648361206054688 | -3,2 |
Net dept to EBITDA | 0.3021829426288605 | 0.23005202412605286 | 4.949874401092529 | 4,7 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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