DEMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPUSTY 66, 16-300 AUGUSTÓW
TAX ID8461671104
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DEMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461671104
KRS0000976427
Share capital400,000.00 zł
address
UL. WYPUSTY 66, 16-300 AUGUSTÓW
Website
www.demex.plCategories
Main category
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Register Data
NIP
8461671104 
REGON
522455587
KRS
0000976427
Legal form
limited liability company
Register Address
UL. WYPUSTY 66, 16-300 AUGUSTÓW
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
TO.VII NS-REJ.KRS/6702/19/963/ADE
Website
WWW.DEMEX.PL
Pkd codes
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 2789 0000 0001 3611 0875 
PL24 1090 2789 0000 0001 3611 1013 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 | 0,1 | 0,2 | 144,6 |
EBITDA | 0 | 0,4 | 0,9 | 114 |
Short time liabilities | 1,5 | 2 | 1,2 | -40,7 |
Equity capital | 2,8 | 2,9 | 2,6 | -8,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 138,1 |
Assets | 7 | 7,5 | 6 | -19,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 139,5 |
Cash | 0 | 0 | 0 | 129,2 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 3,4 | -26,9 |
Net income from sale | 0 | 3,9 | 8 | 105,8 |
Working assets | 1,1 | 1,5 | 0,7 | -53,8 |
Depreciation | 0 | 0,3 | 0,5 | 99,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,5 | 6,4 | 3,9 |
Equity capital to total assets | 39,6 | 38,1 | 43,6 | 5,5 |
Gross profit margin | 2,4 | 2,9 | 0,5 | |
EBITDA Margin | 10,3 | 10,7 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 190 | 55 | -135 |
Current financial liquidity indicator | 0.30392181873321533 | 0.37629926204681396 | 0.23941069841384888 | -0,2 |
Net dept to EBITDA | 4.316744804382324 | 1.5754002332687378 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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