Full name
"DEGA-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEGA-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN.HALLERA 18 A, 41-709 RUDA ŚLĄSKA
TAX ID6411000499
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"DEGA-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6411000499
KRS0000130485
Share capital249,000.00 zł
address
UL. GEN.HALLERA 18 A, 41-709 RUDA ŚLĄSKA
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Register Data
NIP
6411000499
REGON
272193181
KRS
0000130485
Legal form
limited liability company
Register Address
UL. GEN.HALLERA 18 A, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2002-09-18
Date of commencement of economic activity
2002-09-18
Act signature
GL.X NS-REJ.KRS/14598/24/907/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1734 7489 2000 0006 
PL70 1600 1462 1734 7489 2000 0007 PL27 1600 1462 1734 7489 2000 0005 PL38 1600 1462 1734 7489 2000 0001 PL11 1600 1462 1734 7489 2000 0002 
PL28 1020 2401 0000 0902 0374 6047 PL38 1020 2401 0000 0102 0350 8512 PL58 1020 2401 0000 0702 0535 2119 PL78 1020 2401 0000 0602 0173 8558 Show more bank accounts from VAT list (6)
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  | -0,2 | 0,6 | 483,9 | |
Gross profit (loss) | -0,1 | -0,3 | 0,6 | 286,5 |
EBITDA | 0 | -0,3 | 0,7 | 357,8 |
Short time liabilities | 0,4 | 1,1 | 1,5 | 34,2 |
Other operating costs | 0,2 | 0 | -75,8 | |
Equity capital | 1,4 | 1 | 1,6 | 53,7 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,7 | 302,4 |
Assets | 1,7 | 2,2 | 3,8 | 74,5 |
Net profit (loss) | -0,1 | -0,3 | 0,6 | 265,7 |
Cash | 0,2 | 0,8 | 0,3 | -67 |
Net income from sale | 3,7 | 5 | 7,1 | 41,8 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 2,2 | 93,3 |
Working assets | 1,4 | 1,9 | 3,5 | 81,2 |
Other income costs | 0 | 0,1 | 3605,7 | |
Depreciation | 0,1 | 0,1 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -32,4 | 34,9 | 67,3 |
Equity capital to total assets | 79 | 47,4 | 41,8 | -5,6 |
Gross profit margin | -2,5 | -6,7 | 8,8 | 15,5 |
EBITDA Margin | 0,4 | -5,4 | 9,8 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 83 | 79 | -4 |
Current financial liquidity indicator | 3.5020761489868164 | 1.6631314754486084 | 2.2453763484954834 | 0,5 |
Net dept to EBITDA | -13.07968521118164 | 2.998737335205078 | 1.4134018421173096 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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