Full name
"DEHORA CONSULTANCY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEHORA CONSULTANCY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 41A, 00-042 WARSZAWA
TAX ID5252409694
Rate company:
"DEHORA CONSULTANCY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252409694
KRS0000285942
Share capital50,000.00 zł
address
UL. NOWY ŚWIAT 41A, 00-042 WARSZAWA
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Register Data
NIP
5252409694
REGON
141136061
KRS
0000285942
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 41A, 00-042 WARSZAWA
Date of registration in KRS
2007-08-06
Date of commencement of economic activity
2007-08-06
Act signature
WA.XII NS-REJ.KRS/51957/23/438
Pkd codes
62.01.Z - Computer programming activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0009 0000 0000 1263 3459 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,5 | -2 | -1,2 | 39,5 |
EBITDA | -113,6 | |||
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,2 |
Equity capital | -11,2 | -13,1 | -14,3 | -9 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,6 | 20,2 |
Assets | 0,1 | 0,2 | 0,3 | 48 |
Net profit (loss) | -1,5 | -2 | -1,2 | 39,5 |
Cash | 0 | 0,1 | 0,1 | 154,1 |
Liabilities and provisions for liabilities | 11,3 | 13,4 | 14,7 | 9,6 |
Net income from sale | 0,1 | 0,1 | 0,4 | 397,6 |
Working assets | 0,1 | 0,2 | 0,3 | 48 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13 | 14,8 | 8,2 | -6,6 |
Equity capital to total assets | -10 233,3 | -5938,4 | -4373,4 | 1565 |
Gross profit margin | -2597,9 | -2678 | -325,6 | 2352,4 |
EBITDA Margin | -183,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1442 | 1134 | 235 | -899 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 13 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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