Full name
DEHN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dehn Polska sp. z o.o.
Ul. Wołoska 16, 02-675 Warszawa
TAX ID5213050036
Rate company:
Dehn Polska sp. z o.o.
TAX ID5213050036
KRS0000034159
Share capital150,000.00 zł
Not confirmed
address
Ul. Wołoska 16, 02-675 Warszawa
Categories
Main category
Register Data
NIP
5213050036
REGON
016109820
KRS
0000034159
Legal form
limited liability company
ALEO.com Registration Date
2018-05-23
Register Address
UL. WOŁOSKA 16, 02-675 WARSZAWA
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
WA.XIII NS-REJ.KRS/33838/23/224/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1,7 | 1,8 | 3,9 |
EBITDA | 2,2 | 1,6 | 1,8 | 9,5 |
Short time liabilities | 5,6 | 4,3 | 6,8 | 57,2 |
Equity capital | 6,4 | 6,3 | 6,9 | 10 |
Operating profit (EBIT) | 2,2 | 1,7 | 1,8 | 3,9 |
Assets | 12,9 | 11,3 | 14,5 | 28,9 |
Net profit (loss) | 2 | 1,4 | 1,4 | 2,8 |
Cash | 1,9 | 1,5 | 0,8 | -44,4 |
Net income from sale | 53,2 | 41,1 | 39,2 | -4,6 |
Liabilities and provisions for liabilities | 6,5 | 5 | 7,6 | 52,9 |
Working assets | 12,6 | 11 | 14,2 | 29,4 |
Depreciation | -0 | -0,1 | -0 | 89,6 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 22,1 | 20,6 | -1,5 |
Equity capital to total assets | 49,8 | 55,9 | 47,7 | -8,2 |
Gross profit margin | 4,1 | 4,2 | 4,6 | 0,4 |
EBITDA Margin | 4,1 | 4 | 4,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 63 | 25 |
Current financial liquidity indicator | 2.18680739402771 | 2.4504082202911377 | 2.0526809692382812 | -0,4 |
Net dept to EBITDA | -0.8740462064743042 | -0.88334721326828 | -0.4481678605079651 | 0,5 |
Financial statements
01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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