DEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINKA 1, 43-460 WISŁA
TAX ID5482661055
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DEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482661055
KRS0000433348
Share capital5,000.00 zł
address
UL. MALINKA 1, 43-460 WISŁA
Categories
Main category
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Register Data
NIP
5482661055 
REGON
243034410
KRS
0000433348
Legal form
limited liability company
Register Address
UL. MALINKA 1, 43-460 WISŁA
Date of registration in KRS
2012-09-17
Date of commencement of economic activity
2012-09-17
Act signature
RDF/701970/25/676
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,7 | -24,7 | 1,8 | 107,2 |
EBITDA | 22 | -22,5 | 1,9 | 108,4 |
Short time liabilities | 10,2 | 17,9 | 18,2 | 1,8 |
Equity capital | 49,9 | 25,2 | 27 | 7 |
Operating profit (EBIT) | 7,1 | -24,1 | 1,9 | 107,8 |
Assets | 60,1 | 43,1 | 45,2 | 4,9 |
Net profit (loss) | 5,8 | -24,7 | 1,8 | 107,2 |
Cash | 49,2 | 17,6 | 14,7 | -16,4 |
Net income from sale | 141,4 | 124,2 | 141,4 | 13,9 |
Liabilities and provisions for liabilities | 10,2 | 17,9 | 18,2 | 1,8 |
Working assets | 60,1 | 43,1 | 45,2 | 4,9 |
Depreciation | 14,9 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -98,1 | 6,6 | 104,7 |
Equity capital to total assets | 83,1 | 58,5 | 59,7 | 1,2 |
Gross profit margin | 4,8 | -19,9 | 1,3 | 21,2 |
EBITDA Margin | 15,6 | -18,1 | 1,3 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 53 | 47 | -6 |
Current financial liquidity indicator | 5.911120414733887 | 2.4103329181671143 | 2.482983350753784 | 0,1 |
Net dept to EBITDA | -2.2382428646087646 | 0.7817872166633606 | -7.780662536621094 | -8,6 |
Financial statements
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