DE-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 5, 45-472 OPOLE
TAX ID7543132643
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DE-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543132643
KRS0000648959
Share capital5,000.00 zł
address
UL. JAGODOWA 5, 45-472 OPOLE
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Register Data
NIP
7543132643 
REGON
365939065
KRS
0000648959
Legal form
limited liability company
Register Address
UL. JAGODOWA 5, 45-472 OPOLE
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
RDF/609005/24/491
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1504 1000 0090 3110 7601 
PL58 1050 1504 1000 0090 3110 7593 PL80 1050 1504 1000 0090 3110 7585 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -68,8 | 24,7 | -39,2 | -258,7 |
EBITDA | -67,7 | 24,9 | -35,9 | -244,2 |
Short time liabilities | 43,7 | 51,9 | 85,3 | 64,2 |
Equity capital | 9 | 29,2 | -10 | -134,2 |
Operating profit (EBIT) | -67,7 | 24,9 | -39,2 | -257,6 |
Assets | 52,7 | 81,2 | 75,3 | -7,3 |
Net profit (loss) | -68,8 | 20,2 | -39,2 | -294 |
Cash | 1,8 | 30,4 | 27,3 | -10,4 |
Net income from sale | 158,3 | 163,6 | 84,2 | -48,5 |
Liabilities and provisions for liabilities | 43,7 | 51,9 | 85,3 | 64,2 |
Working assets | 52,7 | 81,2 | 28,3 | -65,2 |
Depreciation | 0 | 0 | 3,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -764,2 | 69,2 | 392,3 | 323,1 |
Equity capital to total assets | 17,1 | 36 | -13,3 | -49,3 |
Gross profit margin | -43,5 | 15,1 | -46,6 | -61,7 |
EBITDA Margin | -42,8 | 15,2 | -42,6 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 116 | 369 | 253 |
Current financial liquidity indicator | 1.2060511112213135 | 1.5627864599227905 | 0.33143293857574463 | -1,3 |
Net dept to EBITDA | 0.02654257044196129 | -1.2219868898391724 | 0.7595094442367554 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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