DEMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWSKIEGO 78, 97-320 WOLBÓRZ
TAX ID7712889545
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DEMECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712889545
KRS0000672318
Share capital60,000.00 zł
address
UL. MODRZEWSKIEGO 78, 97-320 WOLBÓRZ
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Register Data
NIP
7712889545 
REGON
366485258
KRS
0000672318
Legal form
limited liability company
Register Address
UL. MODRZEWSKIEGO 78, 97-320 WOLBÓRZ
Date of registration in KRS
2017-04-05
Date of commencement of economic activity
2017-04-05
Act signature
LD.XX NS-REJ.KRS/9636/17/636/ADE
Pkd codes
35.21.Z - Generation of gas fuels
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0003 2625 4757 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 5,1 | -5,7 | -211,2 | |
Gross profit (loss) | 87,1 | 5,1 | -5,7 | -211,3 |
EBITDA | 5,1 | -5,7 | -211,2 | |
Short time liabilities | 16 | 13 | -18,7 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 40,3 | -16,3 | -22 | -35 |
Operating profit (EBIT) | 5,1 | -5,7 | -211,2 | |
Assets | 69,5 | 12,8 | 6,4 | -49,8 |
Net profit (loss) | 87,1 | 5,1 | -5,7 | -211,3 |
Cash | 8,5 | 1,7 | -80,2 | |
Net income from sale | 24,4 | 7,2 | -70,5 | |
Liabilities and provisions for liabilities | 29,2 | 29 | 28,4 | -2,3 |
Working assets | 69,5 | 12,8 | 6,4 | -49,8 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 249,5 | 14 239,1 | ||
% | % | % | p.p. | |
Profitability of capital | 216,1 | -31,5 | 25,9 | 57,4 |
Equity capital to total assets | 58 | -127,3 | -342,4 | -215,1 |
Gross profit margin | 34,9 | 21 | -79,1 | -100,1 |
EBITDA Margin | 21 | -79 | -100 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 661 | 421 | |
Current financial liquidity indicator | 0.7966300249099731 | 0.49162355065345764 | -0,3 |
Financial statements
Opinions
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