DEMPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010652274
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DEMPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010652274
KRS0000657798
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Website
www.dempro>plCategories
Main category
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Register Data
NIP
7010652274 
REGON
366306630
KRS
0000657798
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2017-01-10
Date of commencement of economic activity
2017-01-10
Act signature
WA.XII NS-REJ.KRS/34666/24/257/ADE
Website
WWW.DEMPRO>PL
Pkd codes
70.22.Z - Head office activities and management consultancy
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22 | -15,8 | 136,8 | 965,5 |
EBITDA | -15,8 | 137,4 | 969 | |
Short time liabilities | 9 | 68,3 | 12,9 | -81,1 |
Equity capital | 159,6 | 141,3 | 277,9 | 96,7 |
Operating profit (EBIT) | 22 | -15,8 | 137,4 | 969 |
Assets | 168,5 | 209,5 | 290,8 | 38,8 |
Net profit (loss) | 18,8 | -18,3 | 136,7 | 846,3 |
Cash | 90,4 | 91,6 | 94,1 | 2,8 |
Net income from sale | 395,9 | 350,9 | 403,2 | 14,9 |
Liabilities and provisions for liabilities | 9 | 68,3 | 12,9 | -81,1 |
Working assets | 168,5 | 209,5 | 290,8 | 38,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -13 | 49,2 | 62,2 |
Equity capital to total assets | 94,7 | 67,4 | 95,6 | 28,2 |
Gross profit margin | 5,6 | -4,5 | 33,9 | 38,4 |
EBITDA Margin | -4,5 | 34,1 | 38,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 71 | 12 | -59 |
Current financial liquidity indicator | 3.0685958862304688 | 22.484130859375 | 19,4 | |
Net dept to EBITDA | 5.792245864868164 | -0.6851224899291992 | -6,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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