DEDOMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RZEMIEŃ 312/1, 39-322 RZEMIEŃ
TAX ID8172065811
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DEDOMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172065811
KRS0000290288
Share capital335,000.00 zł
address
RZEMIEŃ 312/1, 39-322 RZEMIEŃ
Categories
Main category
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Register Data
NIP
8172065811 
REGON
180283998
KRS
0000290288
Legal form
limited liability company
Register Address
RZEMIEŃ 312/1, 39-322 RZEMIEŃ
Date of registration in KRS
2007-10-08
Date of commencement of economic activity
2007-10-08
Act signature
RZ.XII NS-REJ.KRS/21228/24/151
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
78.10.Z - Employment placement and recruitment services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,2 | -7,2 | -1,2 | 83,3 |
EBITDA | 8,5 | -2 | -1,2 | 38,6 |
Short time liabilities | 114 | 116,4 | 114,2 | -2 |
Equity capital | 821 | 813,7 | 812,5 | -0,1 |
Operating profit (EBIT) | -7,2 | -7,2 | -1,2 | 83,3 |
Assets | 935 | 930,2 | 926,7 | -0,4 |
Net profit (loss) | -7,2 | -7,2 | -1,2 | 83,3 |
Cash | 33,9 | 33,9 | 30,1 | -11,1 |
Net income from sale | 25,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 114 | 116,4 | 114,2 | -2 |
Working assets | 906,2 | 906,6 | 903,1 | -0,4 |
Depreciation | 15,8 | 5,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,9 | -0,1 | 0,8 |
Equity capital to total assets | 87,8 | 87,5 | 87,7 | 0,2 |
Gross profit margin | -28 | -11,8 | ||
EBITDA Margin | 32,9 | 11,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1610 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.946916103363037 | 7.786922931671143 | 7.911791801452637 | 0,1 |
Net dept to EBITDA | -3.9779608249664307 | 17.328615188598633 | 25.103124618530273 | 7,8 |
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
Activity report
Download pdf01-01-2023 - 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
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