DEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KARWINY, KARWINY
TAX ID8961532038
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DEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961532038
KRS0000438912
Share capital5,000.00 zł
address
KARWINY, KARWINY
Categories
Main category
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Register Data
NIP
8961532038 
REGON
022002186
KRS
0000438912
Legal form
limited liability company
Register Address
KARWINY, KARWINY
Date of registration in KRS
2012-11-05
Date of commencement of economic activity
2012-11-05
Act signature
WR.VI NS-REJ.KRS/32373/22/924
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 |
EBITDA | 0,2 | 0,2 | 14 |
Short time liabilities | 0,7 | 1,1 | 60,3 |
Equity capital | -0,1 | -0,1 | 15,5 |
Operating profit (EBIT) | 0 | 0 | 248,3 |
Assets | 0,9 | 1,3 | 39,1 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0 | 0 | 433,9 |
Liabilities and provisions for liabilities | 1 | 1,4 | 33 |
Net income from sale | 0,9 | 0,7 | -18,6 |
Working assets | 0,8 | 1,2 | 53,6 |
Depreciation | 0,1 | 0,1 | -2,4 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | -12,4 | -7,6 | 4,8 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | 17,2 | 24,1 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 284 | 560 | 276 |
Current financial liquidity indicator | 1.070666790008545 | 1.025780439376831 | -0,1 |
Net dept to EBITDA | 2.5243327617645264 | 2.22709584236145 | -0,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
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Opinions
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0/ 5.0
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