Full name
DEMAGE MAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMAGE MAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3 / PIĘTRO 11, 61-894 POZNAŃ
TAX ID7831803722
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DEMAGE MAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831803722
KRS0000794965
Share capital130,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3 / PIĘTRO 11, 61-894 POZNAŃ
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Register Data
NIP
7831803722
REGON
383890250
KRS
0000794965
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3 / PIĘTRO 11, 61-894 POZNAŃ
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
PO.VIII NS-REJ.KRS/8756/25/303/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
68.32.C - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
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)  | 0,7 | 0,3 | 2,1 | 705,9 |
EBITDA | 1,5 | 1,6 | 1,5 | -3,5 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -8,9 |
Equity capital | -0,1 | 0,1 | 2,1 | 1570,4 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,1 | -4,6 |
Assets | 22,9 | 21,4 | 21,5 | 0,4 |
Net profit (loss) | 0,6 | 0,2 | 2 | 1013,6 |
Cash | 2 | 1 | 1,6 | 49,1 |
Net income from sale | 1,9 | 2 | 2 | -0,9 |
Liabilities and provisions for liabilities | 22,9 | 21,3 | 19,4 | -9 |
Working assets | 2,1 | 1,1 | 1,6 | 46,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1214,8 | 141 | 94 | -47 |
Equity capital to total assets | -0,2 | 0,6 | 9,8 | 9,2 |
Gross profit margin | 35,9 | 12,5 | 101,9 | 89,4 |
EBITDA Margin | 77,5 | 77,3 | 75,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 114 | 105 | -9 |
Current financial liquidity indicator | 3.4943933486938477 | 1,1 | ||
Net dept to EBITDA | 14.024811744689941 | -13,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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