Full name
DEMOS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMOS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. MJRA KAROLA WOŹNIAKA 5, 40-389 KATOWICE
TAX ID6342690904
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DEMOS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342690904
KRS0000306850
Share capital50,000.00 zł
address
UL. KS. MJRA KAROLA WOŹNIAKA 5, 40-389 KATOWICE
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Register Data
NIP
6342690904
REGON
240976672
KRS
0000306850
Legal form
limited liability company
Register Address
UL. KS. MJRA KAROLA WOŹNIAKA 5, 40-389 KATOWICE
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
RDF/698263/25/223
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1500 1445 1214 4007 2292 0000 
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  | 2,1 | 0,9 | 0,4 | -61,7 |
Gross profit (loss) | 2,1 | 1 | 0,1 | -91,8 |
EBITDA | 2,6 | 1,4 | 0,4 | -73,2 |
Short time liabilities | 3,4 | 3,2 | 2,6 | -18,9 |
Other operating costs | 0,3 | 0 | 0,4 | 781,4 |
Equity capital | 6,8 | 7,6 | 7,6 | 0 |
Operating profit (EBIT) | 2,1 | 1 | 0,1 | -92,1 |
Assets | 10,9 | 11,2 | 10,4 | -7,5 |
Net profit (loss) | 1,6 | 0,8 | 0 | -99,6 |
Cash | 0 | 1,9 | 0,8 | -56,7 |
Liabilities and provisions for liabilities | 4 | 3,6 | 2,8 | -23,4 |
Net income from sale | 76,9 | 68,2 | 65,4 | -4,2 |
Working assets | 9,4 | 10,1 | 9,5 | -5,5 |
Other income costs | 0,3 | 0,1 | 0,1 | -19,9 |
Depreciation | 0,5 | 0,4 | 0,3 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 10,3 | 0 | -10,3 |
Equity capital to total assets | 62,7 | 67,7 | 73,3 | 5,6 |
Gross profit margin | 2,7 | 1,5 | 0,1 | -1,4 |
EBITDA Margin | 3,4 | 2,1 | 0,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 14 | -3 |
Current financial liquidity indicator | 2.78182053565979 | 3.191053628921509 | 3.7193150520324707 | 0,5 |
Net dept to EBITDA | 0.2525610029697418 | -1.0011266469955444 | -1.5924887657165527 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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