DEMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252844266
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DEMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252844266
KRS0000870042
Share capital1,005,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252844266 
REGON
387641101
KRS
0000870042
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
WA.XII NS-REJ.KRS/5040/25/656/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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 | 0,2 | 0,3 | 49,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 55,4 |
EBITDA | 0,1 | 0,2 | 0,3 | 55,1 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -21,4 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 1,1 | 1,2 | 1,5 | 22,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 55,1 |
Assets | 1,6 | 2 | 2,4 | 16,3 |
Net profit (loss) | 0 | 0,2 | 0,3 | 48,2 |
Cash | 0,6 | 0,4 | 0,3 | -25,2 |
Net income from sale | 1 | 2,3 | 3,5 | 49,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 7,3 |
Working assets | 1,6 | 2 | 2,4 | 16,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 15 | 18,2 | 3,2 |
Equity capital to total assets | 63,7 | 60,8 | 63,9 | 3,1 |
Gross profit margin | 9,1 | 8,7 | 9 | 0,3 |
EBITDA Margin | 9,1 | 8,8 | 9,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 37 | -34 |
Current financial liquidity indicator | 7.569605350494385 | 4.513570308685303 | 6.685122013092041 | 2,2 |
Net dept to EBITDA | -6.37244176864624 | -1.990447998046875 | -0.9605135321617126 | 1 |
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
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
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