DEMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID7722414335
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DEMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722414335
KRS0000701687
Share capital50,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data
NIP
7722414335 
REGON
368616701
KRS
0000701687
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
RDF/706846/25/862
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 8980 0009 2027 0106 2618 0001 
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 | % | |
Profit (loss) on sale  | 0,1 | 1,5 | 0,7 | -54,5 |
Gross profit (loss) | 0,6 | 1,4 | 0,7 | -50,5 |
EBITDA | 0,6 | 1,5 | 0,8 | -46,3 |
Short time liabilities | 2,2 | 1,3 | 1,6 | 21,9 |
Other operating costs | 0 | 0,1 | 0,1 | -9,2 |
Equity capital | 2,5 | 3,3 | 3,8 | 16,5 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,7 | -49,8 |
Assets | 4,8 | 4,6 | 5,4 | 18 |
Net profit (loss) | 0,6 | 1,1 | 0,5 | -51 |
Cash | 2,7 | 1,9 | 1,9 | -0,9 |
Liabilities and provisions for liabilities | 2,3 | 1,3 | 1,6 | 21,9 |
Net income from sale | 27,7 | 38,2 | 36 | -5,8 |
Working assets | 4,5 | 4,2 | 4,8 | 13 |
Other income costs | 0,5 | 0 | 0,1 | 207,9 |
Depreciation | 0 | 0,1 | 0,1 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 33,6 | 14,1 | -19,5 |
Equity capital to total assets | 51,4 | 71,8 | 70,9 | -0,9 |
Gross profit margin | 2,2 | 3,6 | 1,9 | -1,7 |
EBITDA Margin | 2,3 | 3,9 | 2,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 12 | 16 | 4 |
Current financial liquidity indicator | 2.0668692588806152 | 3.255254030227661 | 3.0187156200408936 | -0,3 |
Net dept to EBITDA | -3.6319773197174072 | -1.1619300842285156 | -2.3491077423095703 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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