DEKMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 2, 37-600 LUBACZÓW
TAX ID5632431866
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DEKMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632431866
KRS0000671464
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 2, 37-600 LUBACZÓW
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Register Data
NIP
5632431866 
REGON
366920607
KRS
0000671464
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 2, 37-600 LUBACZÓW
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
LU.VI NS-REJ.KRS/31866/24/246
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | 5,4 | -15 | -377,7 |
EBITDA | -4,6 | 8 | -10,2 | -227,7 |
Short time liabilities | 138,6 | 196 | 190,1 | -3 |
Equity capital | -51,3 | -45,9 | -60,9 | -32,6 |
Operating profit (EBIT) | -4,6 | 5,4 | -12,5 | -331,2 |
Assets | 106,8 | 215,4 | 239,8 | 11,3 |
Net profit (loss) | -4,6 | 5,4 | -15 | -377,7 |
Cash | 2,6 | 7 | 14,9 | 112,9 |
Net income from sale | 0 | 134,1 | 0 | -100 |
Liabilities and provisions for liabilities | 158,1 | 261,3 | 300,6 | 15,1 |
Working assets | 106,8 | 204,6 | 231,3 | 13 |
Depreciation | 0 | 2,6 | 2,3 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | -11,7 | 24,6 | 36,3 |
Equity capital to total assets | -48 | -21,3 | -25,4 | -4,1 |
Gross profit margin | 4 | 85,2 | ||
EBITDA Margin | 5,9 | 87,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 534 | 2 147 483 648 | 2 147 483 114 |
Current financial liquidity indicator | 0.6755689382553101 | 0.7832289338111877 | 1.2171162366867065 | 0,4 |
Net dept to EBITDA | 0.5574482679367065 | -0.881415605545044 | -9.421380043029785 | -8,5 |
Financial statements
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