DEJEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KONOPNICA 87E, 21-030 KONOPNICA
TAX ID7133086501
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DEJEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133086501
KRS0000499775
Share capital100,000.00 zł
address
KONOPNICA 87E, 21-030 KONOPNICA
Categories
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Register Data
NIP
7133086501 
REGON
061649339
KRS
0000499775
Legal form
limited liability company
Register Address
KONOPNICA 87E, 21-030 KONOPNICA
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
RDF/598536/24/992
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2590 0000 0001 2295 0820 
PL93 1090 2590 0000 0001 2342 5973 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  | 2,6 | 4,2 | 2,7 | -36,5 |
Gross profit (loss) | 2,4 | 4,1 | 2,6 | -38,4 |
EBITDA | 3,4 | 4,2 | 2,7 | -36,1 |
Short time liabilities | 2,5 | 1,1 | 1,3 | 16,3 |
Other operating costs | 0,2 | 0 | 0 | 65 |
Equity capital | 7 | 10,4 | 12,4 | 20,2 |
Operating profit (EBIT) | 3,4 | 4,2 | 2,6 | -37 |
Assets | 11,8 | 14 | 16,6 | 19,1 |
Net profit (loss) | 2,2 | 3,4 | 2,1 | -38 |
Cash | 0,9 | 1,6 | 1,8 | 9,3 |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 4,2 | 16 |
Net income from sale | 36,5 | 34,8 | 28,1 | -19,1 |
Working assets | 11,7 | 13,7 | 16,4 | 19,2 |
Other income costs | 0,9 | 0 | 0 | -20,6 |
Depreciation | 0 | 0,1 | 0,1 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 32,5 | 16,8 | -15,7 |
Equity capital to total assets | 59,1 | 74,1 | 74,7 | 0,6 |
Gross profit margin | 6,7 | 11,9 | 9,1 | -2,8 |
EBITDA Margin | 9,2 | 12,2 | 9,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 12 | 17 | 5 |
Current financial liquidity indicator | 4.640713214874268 | 12.246736526489258 | 12.551371574401855 | 0,4 |
Net dept to EBITDA | 0.6572483777999878 | 0.20856648683547974 | 0.4188143014907837 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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