DEEMDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 10, 45-528 OPOLE
TAX ID7543167067
Rate company:
DEEMDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543167067
KRS0000710911
Share capital100,000.00 zł
Not confirmed
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 10, 45-528 OPOLE
Categories
Main category
Other categories
Register Data
NIP
7543167067 
REGON
369049546
KRS
0000710911
Legal form
limited liability company
ALEO.com Registration Date
2022-09-21
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 10, 45-528 OPOLE
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
OP.VIII NS-REJ.KRS/7709/21/818/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3802 7732 7012 
PL47 1140 2004 0000 3012 0622 5751 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 | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,1 | -47,3 |
EBITDA | 0,3 | 0,1 | 0,1 | -40,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -8,2 |
Equity capital | 0,4 | 0,5 | 0,6 | 12,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -46,5 |
Assets | 0,4 | 0,6 | 0,7 | 9,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -48,6 |
Cash | 0 | 0 | 0,1 | 105,5 |
Net income from sale | 1,5 | 1,5 | 1,9 | 23,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -8,2 |
Working assets | 0,4 | 0,6 | 0,6 | 12,2 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 24,5 | 11,2 | -13,3 |
Equity capital to total assets | 91,9 | 87,2 | 89,3 | 2,1 |
Gross profit margin | 16,9 | 9,2 | 3,9 | -5,3 |
EBITDA Margin | 17,2 | 9,6 | 4,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 14 | -4 |
Current financial liquidity indicator | 12.38131332397461 | 7.478610515594482 | 9.146653175354004 | 1,6 |
Net dept to EBITDA | 0.010321197099983692 | -0.1678113043308258 | -0.5783476829528809 | -0,4 |
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 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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