DEI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA GIERYMSKIEGO 27, 86-300 GRUDZIĄDZ
TAX ID8762467605
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DEI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762467605
KRS0000660215
Share capital5,000.00 zł
address
UL. ALEKSANDRA GIERYMSKIEGO 27, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762467605 
REGON
366414494
KRS
0000660215
Legal form
limited liability company
Register Address
UL. ALEKSANDRA GIERYMSKIEGO 27, 86-300 GRUDZIĄDZ
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
TO.VII NS-REJ.KRS/6825/24/895
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,2 | 8,6 | 83,2 | 868 |
EBITDA | 4,2 | 21,1 | ||
Short time liabilities | 0,4 | -44,7 | ||
Income tax | 7,2 | 0,4 | -94,9 | |
Equity capital | 11 | -67,7 | 14,6 | 121,6 |
Operating profit (EBIT) | 4,2 | 21,1 | ||
Assets | 11,4 | 26,4 | 16 | -39,4 |
Net profit (loss) | 3,8 | 1,4 | 82,8 | 5996,5 |
Cash | 6,4 | 33,4 | ||
Net income from sale | 12 | 9,1 | ||
Liabilities and provisions for liabilities | 0,5 | 94,1 | 1,4 | -98,6 |
Working assets | 10,4 | 25,4 | 15 | -41 |
Basic operational activity income | 10 | 12 | 20 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 35 | 565,5 | 530,5 | |
Equity capital to total assets | 95,7 | -256,2 | 91,5 | 347,7 |
Gross profit margin | 35,1 | 85,9 | 693,3 | 607,4 |
EBITDA Margin | 35,1 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | -12 | ||
Current financial liquidity indicator | 21.1021785736084 | 11,5 | ||
Net dept to EBITDA | -1.530421495437622 | -0,1 |
Financial statements
Opinions
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