Full name
DEMETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URSYNOWSKA 70 / 7, 02-650 WARSZAWA
TAX ID5252555504
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DEMETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252555504
KRS0000464684
Share capital5,000.00 zł
address
UL. URSYNOWSKA 70 / 7, 02-650 WARSZAWA
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Register Data
NIP
5252555504
REGON
146701821
KRS
0000464684
Legal form
limited liability company
Register Address
UL. URSYNOWSKA 70 / 7, 02-650 WARSZAWA
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
WA.XIV NS-REJ.KRS/51706/22/227/ADE
Pkd codes
72.19.Z - Scientific research and development activities
25.11.Z - Production of metal constructions and their parts
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Assets  | 0,9 | 0,8 | 0,8 | 6,7 |
Gross profit (loss) | -0,5 | -0,2 | 0,4 | 305,4 |
EBITDA | -0,5 | 25,3 | ||
Net profit (loss) | -0,5 | -0,2 | 0,4 | 305,4 |
Cash | 0,1 | 0 | 0 | -0,7 |
Net income from sale | 0,2 | 0,1 | 0,4 | 601,2 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,2 | -12,4 |
Short time liabilities | 2,5 | 2,6 | 2,2 | -12,4 |
Equity capital | -1,6 | -1,6 | -1,4 | 11,6 |
Working assets | 0,9 | 0,8 | 0,8 | 6,7 |
Operating profit (EBIT) | -0,5 | -0,2 | 0,4 | 305,8 |
Depreciation | 0 | -78,7 | ||
% | % | % | p.p. | |
Profitability of capital | 31,5 | 11 | -25,7 | -36,7 |
Equity capital to total assets | -177,4 | -213,8 | -177 | 36,8 |
Gross profit margin | -242,6 | -306 | 89,6 | 395,6 |
EBITDA Margin | -239,9 | 152,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4399 | 15 963 | 1995 | -13 968 |
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
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