Full name
DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEŻUŃSKA 1 / LOK. 30, 03-578 WARSZAWA
TAX ID5242761828
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DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242761828
KRS0000471717
Share capital5,000.00 zł
address
UL. BIEŻUŃSKA 1 / LOK. 30, 03-578 WARSZAWA
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Register Data
NIP
5242761828
REGON
146800010
KRS
0000471717
Legal form
limited liability company
Register Address
UL. BIEŻUŃSKA 1 / LOK. 30, 03-578 WARSZAWA
Date of registration in KRS
2013-07-29
Date of commencement of economic activity
2013-07-29
Act signature
WA.XIV NS-REJ.KRS/58790/24/213/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
10.12.Z - Processing and preserving of poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
68.20.Z - Rental and management of own or leased real estate
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)  | 0,3 | 0,2 | 0 | -76,6 |
EBITDA | 0,4 | 0,2 | 0,1 | -70,1 |
Short time liabilities | 0,8 | 1,3 | 1,2 | -9,9 |
Equity capital | 1,5 | 1,7 | 1,8 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -76,6 |
Assets | 2,3 | 3 | 2,9 | -2,8 |
Net profit (loss) | 0,3 | 0,2 | 0 | -77 |
Cash | 0,1 | 0,2 | 0 | -80,5 |
Net income from sale | 1,3 | 1,3 | 1,1 | -11,7 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,2 | -9,9 |
Working assets | 0,6 | 0,5 | 0,3 | -45,1 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 20 | 11,2 | 2,5 | -8,7 |
Equity capital to total assets | 66,5 | 56,8 | 60 | 3,2 |
Gross profit margin | 26,7 | 16,4 | 4,4 | -12 |
EBITDA Margin | 28,2 | 17,9 | 6,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 366 | 374 | 8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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