DEMACLENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5472209282

KRS0000756620

Share capital55,000.00 zł

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address

UL. CIESZYŃSKA 444, 43-300 BIELSKO-BIAŁA

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Register Data

Full name

DEMACLENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIESZYŃSKA 444, 43-300 BIELSKO-BIAŁA

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NIP

5472209282

REGON

381742976

KRS

0000756620

Legal form

limited liability company

Register Address

UL. CIESZYŃSKA 444, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2018-11-06

Date of commencement of economic activity

2018-11-06

Act signature

BB.VIII NS-REJ.KRS/1027/24/534/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.99.Z - Retail trade

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-2,8	-2,1	-1	51,4
EBITDA	-2,8	-1,8	-2	-7,7
Short time liabilities	9,6	14,7	13,1	-10,9
Equity capital	0,4	-1,5	1,5	200,2
Operating profit (EBIT)	-2,8	-1,8	-1,9	-6,8
Assets	10,4	13,8	18,3	31,9
Net profit (loss)	-2,3	-1,9	-0,9	53,4
Cash	0,9	2,1	2,5	17,8
Net income from sale	9,3	11,4	16	39,8
Liabilities and provisions for liabilities	10	15,3	16,8	9,8
Working assets	9,8	12,9	16,9	30,9
Depreciation	-0,1	-0,1	-0,1	-32,9
	%	%	%	p.p.
Profitability of capital	-585,4	127,1	-59,1	-186,2
Equity capital to total assets	3,8	-10,5	8	18,5
Gross profit margin	-30,1	-18,1	-6,3	11,8
EBITDA Margin	-30,4	-16,1	-12,4	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	376	471	300	-171

Current financial liquidity indicator	0.9766117334365845	0.8448320627212524	1.0197899341583252	0,2
Net dept to EBITDA	-2.0383498668670654	-3.911142587661743	-2.3545124530792236	1,5