Full name
DEKA IMMOBILIEN INVESTMENT GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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DEKA IMMOBILIEN INVESTMENT GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5262802335
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DEKA IMMOBILIEN INVESTMENT GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID5262802335
KRS0000219484
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
5262802335
REGON
015887603
KRS
0000219484
Legal form
foreign entrepreneur site
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2004-10-14
Date of commencement of economic activity
2004-10-14
Act signature
WA.XIII NS-REJ.KRS/44874/24/985/ADE
Pkd codes
66.30.Z - Activities related to fund management
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL83 2370 0008 0000 0000 2040 7114 
PL82 2370 0008 0000 0000 2040 7132 PL81 2370 0008 0000 0000 2040 7150 PL53 2370 0008 0000 0000 2040 7169 PL35 2370 0008 0000 0000 2040 7105 PL33 2370 0008 0000 0000 2040 7141 PL10 2370 0008 0000 0000 2040 7070 PL12 2370 0008 0000 0000 2040 7034 PL60 2370 0008 0000 0000 2040 7043 PL79 2370 0008 0000 0000 2040 7089 PL13 2370 0008 0000 0000 2040 7016 PL62 2370 0008 0000 0000 2040 7007 PL96 2370 0008 0000 0000 2097 2002 Show more bank accounts from VAT list (10)
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 | % | |
Gross profit (loss)  | 50,6 | 24,4 | 133,9 | 448,9 |
EBITDA | 74,9 | 74,9 | 80,6 | 7,5 |
Short time liabilities | 1304,7 | 1209,7 | 1007,9 | -16,7 |
Equity capital | 1,5 | 18,2 | 142 | 678,9 |
Operating profit (EBIT) | 46,5 | 46,7 | 52,3 | 12 |
Assets | 1323,7 | 1245 | 1163,8 | -6,5 |
Net profit (loss) | 50,8 | 16,7 | 123,8 | 640,4 |
Cash | 280,2 | 237,1 | 193,1 | -18,5 |
Net income from sale | 103,4 | 107,4 | 110,8 | 3,2 |
Liabilities and provisions for liabilities | 1322,2 | 1226,8 | 1021,8 | -16,7 |
Working assets | 305,9 | 260,5 | 214,6 | -17,6 |
Depreciation | 28,4 | 28,3 | 28,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 3356 | 91,7 | 87,2 | -4,5 |
Equity capital to total assets | 0,1 | 1,5 | 12,2 | 10,7 |
Gross profit margin | 48,9 | 22,7 | 120,8 | 98,1 |
EBITDA Margin | 72,5 | 69,8 | 72,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4604 | 4111 | 3320 | -791 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 22,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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