DEIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDYGIERA 8 / 20B/106, 01-793 WARSZAWA
TAX ID5213640217
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DEIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213640217
KRS0000441070
Share capital5,000.00 zł
address
UL. RYDYGIERA 8 / 20B/106, 01-793 WARSZAWA
Website
www.deige.plCategories
Main category
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Register Data
NIP
5213640217 
REGON
146398558
KRS
0000441070
Legal form
limited liability company
Register Address
UL. RYDYGIERA 8 / 20B/106, 01-793 WARSZAWA
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
RDF/668439/24/166
Website
WWW.DEIGE.PL
Pkd codes
43.39.Z - Other building completion and finishing
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
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 | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 0,8 | -7,5 |
Gross profit (loss) | 0,9 | 0,9 | 0,8 | -9,2 |
EBITDA | 0,9 | 0,9 | 0,9 | -3,8 |
Short time liabilities | 3,8 | 2,7 | 5,1 | 88,1 |
Other operating costs | 0,1 | 0 | 0,1 | 23,6 |
Equity capital | 3,7 | 4,4 | 5 | 14,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | -3,9 |
Assets | 7,7 | 7,2 | 10,1 | 40,6 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | -7,7 |
Cash | 0,3 | 0 | 0 | -70,1 |
Net income from sale | 12,5 | 17,3 | 26,5 | 53,6 |
Liabilities and provisions for liabilities | 4 | 2,8 | 5,1 | 81,9 |
Working assets | 7,1 | 6,5 | 9,4 | 44,1 |
Other income costs | 0,4 | 0,1 | 0,1 | 63,6 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 16,1 | 13 | -3,1 |
Equity capital to total assets | 47,7 | 61 | 49,5 | -11,5 |
Gross profit margin | 7,1 | 5,3 | 3,1 | -2,2 |
EBITDA Margin | 7,3 | 5,5 | 3,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 58 | 70 | 12 |
Current financial liquidity indicator | 1.8714863061904907 | 2.401456356048584 | 1.8393055200576782 | -0,6 |
Net dept to EBITDA | -0.05891388654708862 | 0.09516965597867966 | 0.03867695853114128 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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