DEMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 25 A / U4, 01-248 WARSZAWA
TAX ID9522124013
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DEMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522124013
KRS0000456604
Share capital5,000.00 zł
address
UL. JANA KAZIMIERZA 25 A / U4, 01-248 WARSZAWA
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Register Data
NIP
9522124013 
REGON
146621157
KRS
0000456604
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 25 A / U4, 01-248 WARSZAWA
Date of registration in KRS
2013-04-08
Date of commencement of economic activity
2013-04-08
Act signature
WA.XIII NS-REJ.KRS/21759/25/23
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4530 0043 9892 
PL19 1020 1185 0000 4402 0261 8056 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)  | 0,3 | 0,1 | 0,2 | 29,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 38,5 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -16,6 |
Equity capital | 0,9 | 1 | 1,2 | 16 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 22,4 |
Assets | 1,3 | 1,5 | 1,6 | 5,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 26,3 |
Cash | 0,2 | 0,3 | 0,8 | 199,5 |
Net income from sale | 1,5 | 1,8 | 1,4 | -21,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -17,8 |
Working assets | 1,3 | 1,5 | 1,5 | -0 |
Depreciation | 0 | 0 | 0 | 916,6 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 12,7 | 13,8 | 1,1 |
Equity capital to total assets | 69,8 | 67,7 | 74,8 | 7,1 |
Gross profit margin | 20,8 | 8,1 | 13,3 | 5,2 |
EBITDA Margin | 21,3 | 10 | 17,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 74 | 79 | 5 |
Current financial liquidity indicator | 3.2934560775756836 | -7,8 | ||
Net dept to EBITDA | -0.015592038631439209 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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