DEMCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 45, 80-180 GDAŃSK
TAX ID5833241523
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DEMCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833241523
KRS0000672447
Share capital50,100.00 zł
address
UL. ŚWIĘTOKRZYSKA 45, 80-180 GDAŃSK
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Register Data
NIP
5833241523 
REGON
367008313
KRS
0000672447
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 45, 80-180 GDAŃSK
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
GD.VII NS-REJ.KRS/23546/18/447/ADE
Pkd codes
45.31.Z
27.11 - Manufacture of electric motors, generators, and transformers
33.12 - Repair and maintenance of machinery
52.10 - Warehousing and storage of goods
45.20
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)  | 1,6 | 1,1 | -1,2 | -205,1 |
EBITDA | 1,6 | 1,1 | -1,2 | -205,1 |
Short time liabilities | 0,2 | 1,7 | 3,9 | 132,9 |
Equity capital | 15,9 | 17 | 15,8 | -6,9 |
Operating profit (EBIT) | 1,6 | 1,1 | -1,2 | -205,1 |
Assets | 16,1 | 18,7 | 19,7 | 5,5 |
Net profit (loss) | 1,6 | 1,1 | -1,2 | -205,1 |
Cash | 1,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 3,9 | 132,9 |
Net income from sale | 32,4 | 36,8 | 32,4 | -11,9 |
Working assets | 16,1 | 18,7 | 19,7 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 6,6 | -7,4 | -14 |
Equity capital to total assets | 91,1 | 80,3 | -10,8 | |
Gross profit margin | 5 | 3 | -3,6 | -6,6 |
EBITDA Margin | 5 | 3 | -3,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 17 | 44 | 27 |
Current financial liquidity indicator | 11.230006217956543 | 5.089297771453857 | -6,1 | |
Net dept to EBITDA | -1.0185425281524658 | 0 | 0 | 0 |
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
Activity 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 pdfShow more (2)
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