Full name
DEMEXX POLSKA SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMEXX POLSKA SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SAWY 2, 20-632 LUBLIN
TAX ID7123051234
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DEMEXX POLSKA SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123051234
KRS0000269896
Share capital100,000.00 zł
address
UL. JANA SAWY 2, 20-632 LUBLIN
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Register Data
NIP
7123051234
REGON
060210713
KRS
0000269896
Legal form
limited liability company
Register Address
UL. JANA SAWY 2, 20-632 LUBLIN
Date of registration in KRS
2006-12-14
Date of commencement of economic activity
2006-12-14
Act signature
RDF/672439/24/798
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,5 | -28,2 | -19,6 | 30,2 |
EBITDA | -33,7 | -38,9 | -39,9 | -2,3 |
Short time liabilities | 0,6 | 0,5 | 1,2 | 123,8 |
Equity capital | 370,8 | 342,6 | 323 | -5,7 |
Operating profit (EBIT) | -33,7 | -38,9 | -39,9 | -2,3 |
Assets | 471,4 | 443,2 | 424,2 | -4,3 |
Net profit (loss) | -31,5 | -28,2 | -19,6 | 30,2 |
Cash | 371,3 | 343,1 | 324,2 | -5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 100,6 | 100,5 | 101,2 | 0,6 |
Working assets | 471,4 | 443,2 | 424,2 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -8,2 | -6,1 | 2,1 |
Equity capital to total assets | 78,7 | 77,3 | 76,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 837.2628173828125 | 841.7364501953125 | 359.95977783203125 | -481,7 |
Net dept to EBITDA | 11.021883964538574 | 8.808083534240723 | 8.133011817932129 | -0,7 |
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
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 (2)
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