DEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 24, 68-300 LUBSKO
TAX ID9282041456
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DEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282041456
KRS0000336000
Share capital120,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 24, 68-300 LUBSKO
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Register Data
NIP
9282041456 
REGON
080364234
KRS
0000336000
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 24, 68-300 LUBSKO
Date of registration in KRS
2009-09-01
Date of commencement of economic activity
2009-09-01
Act signature
RDF/549677/23/640
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.34.A - Wholesale of alcoholic beverages
46.35.Z - Wholesale of tobacco products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1068 0000 1002 0348 3260 
PL34 1020 1068 0000 1802 0335 8082 PL52 1020 5460 0000 5902 0151 3597 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 1,2 | 0 | -96,8 |
Gross profit (loss) | 0,9 | 1,2 | -0 | -102,5 |
EBITDA | 1,2 | 1,5 | 0,2 | -84 |
Short time liabilities | 2,4 | 2,7 | 2,5 | -4,9 |
Other operating costs | 0 | 0 | 0 | -18,8 |
Equity capital | 4,7 | 5 | 5 | -0,6 |
Operating profit (EBIT) | 1 | 1,2 | 0 | -96,7 |
Assets | 8,2 | 8,5 | 8,2 | -4,4 |
Net profit (loss) | 0,7 | 0,9 | -0 | -103,1 |
Cash | 0,3 | 0,4 | 0,2 | -46,7 |
Net income from sale | 33,8 | 31 | 21,6 | -30,4 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,2 | -9,7 |
Working assets | 3,9 | 4,3 | 4 | -6,4 |
Other income costs | 0 | 0 | 0 | -51,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 18,9 | -0,6 | -19,5 |
Equity capital to total assets | 56,9 | 58,5 | 60,9 | 2,4 |
Gross profit margin | 2,7 | 3,8 | -0,1 | -3,9 |
EBITDA Margin | 3,6 | 4,7 | 1,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 43 | 11 |
Current financial liquidity indicator | 1.6162188053131104 | 1.5933098793029785 | 1.5684810876846313 | 0 |
Net dept to EBITDA | 0.887559175491333 | 0.5467187166213989 | 3.4090774059295654 | 2,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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