Deka sp. z o.o.
Ul. Bronowicka 90, 30-091 Kraków
TAX ID6772410416
Rate company:
Deka sp. z o.o.
TAX ID6772410416
KRS0000646173
Share capital50,000.00 zł
Not confirmed
address
Ul. Bronowicka 90, 30-091 Kraków
Categories
Main category
Register Data
NIP
6772410416 
REGON
365879647
KRS
0000646173
Legal form
limited liability company
ALEO.com Registration Date
2017-04-28
Register Address
UL. OS. BOHATERÓW WRZEŚNIA 26, 31-621 KRAKÓW
Date of registration in KRS
2016-11-17
Date of commencement of economic activity
2016-11-17
Act signature
RDF/736825/25/950
Pkd codes
96.02.Z - Individual service activities
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1445 1000 0090 3110 3865 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -80 | 72,5 | 72,1 | -0,5 |
Gross profit (loss) | -31 | 68,5 | 71,6 | 4,5 |
EBITDA | -30,9 | 72,5 | 72,1 | -0,5 |
Short time liabilities | 52,4 | 6 | 4,9 | -18,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -30,3 | 37,8 | 108,8 | 187,6 |
Operating profit (EBIT) | -30,9 | 72,5 | 72,1 | -0,5 |
Assets | 22,1 | 43,8 | 113,7 | 159,4 |
Net profit (loss) | -31 | 68,1 | 71 | 4,3 |
Cash | 2 | 25,8 | 99,3 | 285,3 |
Net income from sale | 65 | 317,8 | 298,7 | -6 |
Liabilities and provisions for liabilities | 52,4 | 6 | 4,9 | -18,9 |
Working assets | 22,1 | 43,8 | 113,7 | 159,4 |
Other income costs | 49,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 180 | 65,2 | -114,8 |
Equity capital to total assets | -136,7 | 86,3 | 95,7 | 9,4 |
Gross profit margin | -47,7 | 21,6 | 24 | 2,4 |
EBITDA Margin | -47,5 | 22,8 | 24,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 7 | 6 | -1 |
Current financial liquidity indicator | 0.4225052297115326 | 7.322329521179199 | 23.419605255126953 | 16,1 |
Net dept to EBITDA | -1.3509951829910278 | -0.32432782649993896 | -1.3759081363677979 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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