Full name
DEMIURG CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMIURG Construction sp. z o.o.
ul. Górnicza 2/143A, 60-107 Poznań
TAX ID7792386791
Rate company:
DEMIURG Construction sp. z o.o.
TAX ID7792386791
KRS0000373057
Share capital100,000.00 zł
address
ul. Górnicza 2/143A, 60-107 Poznań
Categories
Main category
Activity type
service providerRegister Data
NIP
7792386791
REGON
301644173
KRS
0000373057
Legal form
limited liability company
ALEO.com Registration Date
2018-02-27
Register Address
UL. GÓRNICZA 2 / 143A, 60-107 POZNAŃ
Date of registration in KRS
2011-01-04
Date of commencement of economic activity
2011-01-04
Act signature
RDF/678432/24/791
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL10 9072 0002 2099 0009 3985 0001 
PL02 1050 1520 1000 0090 9019 2734 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 | 0,1 | 0,4 | 505,3 |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 333 |
EBITDA | 0,1 | -0 | 0,5 | 1220,1 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 15,4 |
Other operating costs | 0 | 0,3 | 0,1 | -83,5 |
Equity capital | 0,6 | 0,4 | 0,7 | 69,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1054,3 |
Assets | 1,9 | 1,6 | 2 | 22,1 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 278,1 |
Cash | 0,3 | 0,5 | 1,3 | 141,5 |
Net income from sale | 2,7 | 8,6 | 3,5 | -59,7 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | 4,2 |
Working assets | 1,9 | 1,5 | 2 | 35,1 |
Other income costs | 0,1 | 0,2 | 0,1 | -54,7 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -39,2 | 41,1 | 80,3 |
Equity capital to total assets | 32 | 27,2 | 37,9 | 10,7 |
Gross profit margin | 4,4 | -1,7 | 9,8 | 11,5 |
EBITDA Margin | 4,9 | -0,5 | 13,5 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 40 | 114 | 74 |
Current financial liquidity indicator | 1.5961414575576782 | 1.5531461238861084 | 1.819356918334961 | 0,2 |
Net dept to EBITDA | -0.7804713249206543 | 4.686399936676025 | -1.9915153980255127 | -6,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Budo-Hal sp. z o.o. 2018-03-19 10:47:12
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