Full name
DEMETRIX NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMETRIX NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 23, 41-940 PIEKARY ŚLĄSKIE
TAX ID6252294317
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DEMETRIX NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252294317
KRS0000937918
Share capital13,500,000.00 zł
address
UL. 1-GO MAJA 23, 41-940 PIEKARY ŚLĄSKIE
Website
www.demetrix.euCategories
Main category
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Register Data
NIP
6252294317
REGON
240232291
KRS
0000937918
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 23, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
GL.X NS-REJ.KRS/7951/24/426/ADE
Website
WWW.DEMETRIX.EU
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1243 1000 0090 3278 3657 
PL35 1050 1243 1000 0090 3278 3665 
PL10 1240 4849 1978 0000 5689 5131 PL56 1240 4272 1111 0010 8701 1480 PL69 1240 4849 1111 0000 5349 5859 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2,1 | 0,1 | 10,3 | 8000,3 |
EBITDA | 3,9 | 2,2 | 11,8 | 446,2 |
Short time liabilities | 12 | 21,7 | 27 | 24,5 |
Equity capital | 13 | 13,1 | 21 | 60,4 |
Operating profit (EBIT) | 2,3 | 0,6 | 10,3 | 1592,5 |
Assets | 25,7 | 35,5 | 49,3 | 39 |
Net profit (loss) | 2,1 | 0,1 | 9 | 6965,2 |
Cash | 0,3 | 0,9 | 0,8 | -11,3 |
Liabilities and provisions for liabilities | 12,7 | 22,4 | 28,3 | 26,4 |
Net income from sale | 45,5 | 41,3 | 78,7 | 90,6 |
Working assets | 14,4 | 24,8 | 36,1 | 45,5 |
Depreciation | 1,6 | 1,6 | 1,5 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 1 | 42,8 | 41,8 |
Equity capital to total assets | 50,5 | 36,9 | 42,6 | 5,7 |
Gross profit margin | 4,7 | 0,3 | 13,1 | 12,8 |
EBITDA Margin | 8,6 | 5,2 | 15 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 192 | 125 | -67 |
Current financial liquidity indicator | 1.202803134918213 | 1.1433308124542236 | 1.3317294120788574 | 0,2 |
Net dept to EBITDA | 1.4406495094299316 | 2.4166347980499268 | 0.242878258228302 | -2,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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