Full name
"DEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINIANA 6, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7711012099
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"DEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7711012099
KRS0000207221
Share capital574,000.00 zł
address
UL. GLINIANA 6, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
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Register Data
NIP
7711012099
REGON
590381195
KRS
0000207221
Legal form
limited liability company
Register Address
UL. GLINIANA 6, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
RDF/671859/24/673
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2017 0000 4102 0716 3365 
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 | -0,1 | -0,1 | 25,5 |
EBITDA | 0 | -0 | -0 | 56,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 10,1 |
Equity capital | 1,7 | 1,6 | 1,6 | -3,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 25,9 |
Assets | 2,2 | 2,1 | 2,1 | -1,5 |
Net profit (loss) | 0 | -0,1 | -0,1 | 25,5 |
Cash | 0,5 | 0,1 | 0,1 | -44,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 5 |
Net income from sale | 0,3 | 0,4 | 0,6 | 53,9 |
Working assets | 0,9 | 0,4 | 0,4 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -4,6 | -3,6 | 1 |
Equity capital to total assets | 77,8 | 76,5 | 75 | -1,5 |
Gross profit margin | 0,6 | -19,2 | -9,3 | 9,9 |
EBITDA Margin | 12,6 | -8,8 | -2,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 229 | 164 | -65 |
Current financial liquidity indicator | 3.723477363586426 | 1.4738068580627441 | 1.3737114667892456 | -0,1 |
Net dept to EBITDA | -1.2384065389633179 | -8.685229301452637 | -22.540361404418945 | -13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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