Full name
DEDEK MONTEMARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEDEK MONTEMARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
TAX ID5222354215
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DEDEK MONTEMARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222354215
KRS0000029779
Share capital519,600.00 zł
address
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
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Register Data
NIP
5222354215
REGON
013074267
KRS
0000029779
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
Date of registration in KRS
2001-07-23
Date of commencement of economic activity
2001-07-23
Act signature
WA.XIV NS-REJ.KRS/17641/25/812/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL33 8931 0003 0005 5400 2000 0001 
PL16 2130 0004 2001 0139 4782 0002 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  | -0 | 0,2 | 0,4 | 63 |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -58,5 |
EBITDA | 0,1 | 0,6 | 0,6 | -15,2 |
Short time liabilities | 1,4 | 0,1 | 0,1 | 19,2 |
Other operating costs | 0 | 0 | 0 | 62 042,9 |
Equity capital | -0,1 | 0,1 | 0,2 | 105,3 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,4 | -19,1 |
Assets | 4,6 | 4,2 | 4 | -4 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -61,7 |
Cash | 0,1 | 0,1 | 0,1 | -40 |
Net income from sale | 0,5 | 1,3 | 1,4 | 9,3 |
Liabilities and provisions for liabilities | 4,7 | 4,1 | 3,8 | -7,1 |
Working assets | 0,4 | 0,1 | 0,1 | -29,1 |
Other income costs | 0 | 0,3 | 0 | -94,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 143,3 | 274,9 | 51,3 | -223,6 |
Equity capital to total assets | -2,4 | 2,8 | 6 | 3,2 |
Gross profit margin | -29 | 24,2 | 9,2 | -15 |
EBITDA Margin | 10,8 | 49,1 | 38,1 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 915 | 28 | 30 | 2 |
Current financial liquidity indicator | 0.2912295162677765 | 1.0983827114105225 | 0.6535067558288574 | -0,4 |
Net dept to EBITDA | 67.86539459228516 | 5.978531837463379 | 6.480013370513916 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 xmlShow more (1)
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