DEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOKA 16 / 1, 43-300 BIELSKO-BIAŁA
TAX ID9372719471
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DEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372719471
KRS0000770256
Share capital5,000.00 zł
address
UL. GŁĘBOKA 16 / 1, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9372719471 
REGON
382499992
KRS
0000770256
Legal form
limited liability company
Register Address
UL. GŁĘBOKA 16 / 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
RDF/676875/24/433
Pkd codes
78.10.Z - Activities of employment placement agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
82.9 - Business support service activities n.e.c.
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0,4 | 0 | -0,1 | -295,1 |
EBITDA | 0,4 | 0 | -0,1 | -282 |
Short time liabilities | 0,1 | 0,5 | 0,6 | 16,1 |
Equity capital | 0,6 | 0,4 | 0,3 | -13,3 |
Operating profit (EBIT) | 0,4 | 0 | -0,1 | -282 |
Assets | 0,9 | 1 | 1 | 2,8 |
Net profit (loss) | 0,4 | 0 | -0,1 | -295,1 |
Cash | 0,3 | 0,4 | 0,4 | -4,9 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 13,8 |
Net income from sale | 1,1 | 0,1 | 0,2 | 131,2 |
Working assets | 0,8 | 1 | 1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 6,8 | -15,3 | -22,1 |
Equity capital to total assets | 75 | 39,3 | 33,2 | -6,1 |
Gross profit margin | 34,9 | 36,9 | -31,2 | -68,1 |
EBITDA Margin | 35,3 | 39,2 | -30,9 | -70,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 2603 | 1308 | -1295 |
Current financial liquidity indicator | 3.9846646785736084 | 1.6479796171188354 | 1.449312686920166 | -0,2 |
Net dept to EBITDA | -0.6768738627433777 | -14.701156616210938 | 7.68424654006958 | 22,4 |
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
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