Full name
"DEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLEŚNA 7, 40-748 KATOWICE
TAX ID9541002280
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"DEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541002280
KRS0000193323
Share capital69,000.00 zł
address
UL. PODLEŚNA 7, 40-748 KATOWICE
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Register Data
NIP
9541002280
REGON
008134094
KRS
0000193323
Legal form
limited liability company
Register Address
UL. PODLEŚNA 7, 40-748 KATOWICE
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
RDF/646142/24/653
Pkd codes
20.11.Z - Manufacture of industrial gases
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.64.Z - Retail sale of sporting equipment in specialised stores
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 2313 0000 3802 0176 9777 
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)  | 11,7 | 46,1 | 54,6 | 18,6 |
EBITDA | 39,4 | 77,4 | 93,9 | 21,3 |
Short time liabilities | 102,2 | 130,3 | 186,1 | 42,9 |
Equity capital | -17,8 | 28,3 | 82,9 | 193,1 |
Operating profit (EBIT) | 15,4 | 53,5 | 69,5 | 29,9 |
Assets | 225,1 | 218,6 | 329 | 50,5 |
Net profit (loss) | 11,7 | 46,1 | 54,6 | 18,6 |
Cash | 4,5 | 2,7 | 4,9 | 81,3 |
Net income from sale | 303,2 | 321,7 | 425,2 | 32,2 |
Liabilities and provisions for liabilities | 242,9 | 190,3 | 246,1 | 29,3 |
Working assets | 150,6 | 167,9 | 302,3 | 80 |
Depreciation | 23,9 | 23,9 | 24,4 | 2 |
% | % | % | p.p. | |
Profitability of capital | -65,6 | 162,9 | 65,9 | -97 |
Equity capital to total assets | -7,9 | 12,9 | 25,2 | 12,3 |
Gross profit margin | 3,8 | 14,3 | 12,8 | -1,5 |
EBITDA Margin | 13 | 24,1 | 22,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 148 | 160 | 12 |
Current financial liquidity indicator | 1.4629179239273071 | 1.2889400720596313 | 1.6242637634277344 | 0,3 |
Net dept to EBITDA | 4.319780349731445 | 2.2193174362182617 | 2.097409963607788 | -0,1 |
Financial statements
Opinions
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