DEMETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID9562299701
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DEMETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562299701
KRS0000413878
Share capital5,000.00 zł
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address

UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA

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Main category
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Register Data

Full name

DEMETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA

NIP

9562299701
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REGON

341254653
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KRS

0000413878
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Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA

Pkd codes

28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households

05.10.Z - Hard coal mining

05.20.Z - Lignite mining

06.10.Z - Crude petroleum extraction

06.20.Z - Natural gas extraction

07.10.Z - Iron ore mining

07.21.Z - Uranium and thorium ore mining

07.29.Z - Mining of other non-ferrous metal ores

09.10.Z - Service activities incidental to petroleum and natural gas extraction

09.90.Z - Service activities incidental to other mining and quarrying

10.11.Z - Processing and preserving of meat, excluding poultry meat

10.12.Z - Processing and preserving of poultry meat

10.13.Z - Production of meat products, including poultry meat products

10.51.Z - Manufacture of dairy products

10.71.Z - Production of bread, fresh pastries, and cakes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.49.Z - Wholesale trade of other household articles

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.10.Z - Passenger rail transport

49.20.Z - Rail freight transport

49.31.Z - Scheduled road passenger transport

49.32.Z - Other road passenger transport, non-scheduled

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

45.40.Z

Company authorities

representation authorityZARZĄD
representation type
W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE; W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM
ZARZĄD
Jakub Łukasz Nowakowski
Prezes Zarządu, 42 years old
shareholders
Jakub Łukasz Nowakowski

99 udziałów o łącznej wartości 4950,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Aktywa Indicator description
890,1
573,6
573,6
0
Aktywa obrotowe Indicator description
814
505,2
505,2
0
Środki pieniężne Indicator description
30,7
37,6
37,6
0
Kapitał (fundusz) własny Indicator description
370,4
364
364
0
Zobowiązania i rezerwy na zobowiązania Indicator description
519,7
209,6
209,6
0
Zysk (strata) brutto Indicator description
-15,3
-6,4
0
100
Zysk (strata) netto Indicator description
-15,3
-6,4
0
100
Amortyzacja Indicator description
12,9
7,8
0
-100
EBITDA Indicator description
-2,4
1,4
0
-100
Zysk operacyjny (EBIT) Indicator description
-15,3
-6,4
0
100
Przychody netto ze sprzedaży Indicator description
24
29
0
-100
Zobowiązania krótkoterminowe Indicator description
519,5
209,6
209,6
0
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
41,6
63,5
63,5
0
Rentowność kapitału (ROE) Indicator description
-4,1
-1,8
0
1,8
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-63,6
-22,1
41,5
Marża zysku brutto Indicator description
-63,6
-22,1
41,5
Marża EBITDA Indicator description
-10
4,8
14,8
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
7891
2638
2 147 483 648
2 147 481 010
Wskaźnik bieżącej płynności finansowej Indicator description
1.566250205039978
2.4107813835144043
2.4107813835144043
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-175.26475524902344
123.65787506103516
299
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Financial statements

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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01-01-2022 - 31-12-2022
Annual financial report
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