"DEMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPIELA 17A, 61-615 POZNAŃ
TAX ID7891714100
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"DEMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891714100
KRS0000312675
Share capital50,000.00 zł
address
UL. POPIELA 17A, 61-615 POZNAŃ
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Register Data
NIP
7891714100 
REGON
300933395
KRS
0000312675
Legal form
limited liability company
Register Address
UL. POPIELA 17A, 61-615 POZNAŃ
Date of registration in KRS
2008-09-03
Date of commencement of economic activity
2008-09-03
Act signature
PO.VIII NS-REJ.KRS/21385/24/975
Pkd codes
43.11.Z - Demolition
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4530 9803 8219 
PL22 2490 0005 0000 4600 5137 9087 PL53 2490 0005 0000 4600 3786 6332 
PL96 1060 0076 0000 3200 0131 4879 Show more bank accounts from VAT list (1)
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)  | 0,8 | 1,5 | 0,5 | -66,8 |
EBITDA | 0,7 | 1,4 | 0,5 | -60 |
Short time liabilities | 7,2 | 4,3 | 3,7 | -13,8 |
Equity capital | -4,7 | -3,4 | -3,1 | 11 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,5 | -60,1 |
Assets | 3,2 | 1,6 | 1,1 | -28,4 |
Net profit (loss) | 0,8 | 1,3 | 0,4 | -70,4 |
Cash | 0 | 0,4 | 0,1 | -75,4 |
Liabilities and provisions for liabilities | 7,9 | 5 | 4,2 | -16,5 |
Net income from sale | 8,1 | 10,3 | 9,9 | -4,1 |
Working assets | 1,9 | 1,4 | 0,9 | -32,3 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -37,3 | -12,4 | 24,9 |
Equity capital to total assets | -148,3 | -216,4 | -268,9 | -52,5 |
Gross profit margin | 9,9 | 14,1 | 4,9 | -9,2 |
EBITDA Margin | 8,8 | 13,2 | 5,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 152 | 137 | -15 |
Current financial liquidity indicator | 0.256602942943573 | 0.300667405128479 | 0.2305106818675995 | -0,1 |
Net dept to EBITDA | 2.4685676097869873 | 0.7044689059257507 | 1.631575584411621 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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