DEGA SPÓŁKA AKCYJNA
KARNIESZEWICE 5, 76-004 KARNIESZEWICE
TAX ID4990353678
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DEGA SPÓŁKA AKCYJNA
TAX ID4990353678
KRS0000296181
Share capital968,000.00 zł
address
KARNIESZEWICE 5, 76-004 KARNIESZEWICE
Website
www.dega.plCategories
Main category
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Register Data
NIP
4990353678 
REGON
330071622
KRS
0000296181
Legal form
joint stock company
Register Address
KARNIESZEWICE 5, 76-004 KARNIESZEWICE
Date of registration in KRS
2008-01-02
Date of commencement of economic activity
2008-01-02
Act signature
RDF/642996/24/789
Website
WWW.DEGA.PL
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.92.Z - Manufacture of prepared pet foods
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1559 1000 0090 8177 3799 
PL24 1240 1428 1978 0010 7681 5019 PL52 1240 1428 1111 0010 7681 4894 PL30 1050 1559 1000 0090 3035 7884 PL52 1050 1559 1000 0090 3035 7876 Show more bank accounts from VAT list (2)
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)  | 1,4 | 6,4 | 9,9 | 54,4 |
EBITDA | 4,2 | 9,9 | 13,5 | 36,2 |
Short time liabilities | 24,8 | 27,7 | 25,9 | -6,7 |
Equity capital | 27,5 | 32,7 | 40,2 | 23 |
Operating profit (EBIT) | 1,7 | 7,6 | 10,8 | 42,8 |
Assets | 60,6 | 68,1 | 72 | 5,7 |
Net profit (loss) | 1,1 | 5,2 | 8 | 53,9 |
Cash | 1,5 | 0,2 | 0,3 | 17,8 |
Net income from sale | 117 | 140,9 | 138,8 | -1,5 |
Liabilities and provisions for liabilities | 33,1 | 35,4 | 31,8 | -10,3 |
Working assets | 30,5 | 31,6 | 30,8 | -2,3 |
Depreciation | 2,5 | 2,3 | 2,7 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 15,9 | 20 | 4,1 |
Equity capital to total assets | 45,3 | 48 | 55,8 | 7,8 |
Gross profit margin | 1,2 | 4,6 | 7,1 | 2,5 |
EBITDA Margin | 3,6 | 7 | 9,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | 68 | -4 |
Current financial liquidity indicator | 1.1930961608886719 | 1.1089249849319458 | 1.1602375507354736 | 0,1 |
Net dept to EBITDA | 2.6007325649261475 | 1.6469042301177979 | 0.966675877571106 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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