DEMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 462, 80-298 GDAŃSK
TAX ID5842642919
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DEMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842642919
KRS0000297119
Share capital50,000.00 zł
address
UL. KARTUSKA 462, 80-298 GDAŃSK
Categories
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Register Data
NIP
5842642919 
REGON
220549744
KRS
0000297119
Legal form
limited liability company
Register Address
UL. KARTUSKA 462, 80-298 GDAŃSK
Date of registration in KRS
2008-01-16
Date of commencement of economic activity
2008-01-16
Act signature
GD.VII NS-REJ.KRS/5872/23/223/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
47 - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1098 0000 0001 5121 2254 
PL50 1090 1098 0000 0001 5121 2266 PL33 1090 1098 0000 0001 5121 2281 PL35 1500 1171 1211 7005 2793 0000 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 | 0,7 | -0,3 | -136,9 |
EBITDA | 0 | 0,7 | -0,1 | -118,6 |
Short time liabilities | 0 | 4,5 | 2,3 | -49,6 |
Equity capital | 0,1 | 0,7 | 0,5 | -35,2 |
Operating profit (EBIT) | 0 | 0,7 | -0,1 | -118,6 |
Assets | 0,1 | 5,3 | 2,8 | -47,6 |
Net profit (loss) | 0 | 0,6 | -0,3 | -140,7 |
Cash | 0 | 1,8 | 0,8 | -53,8 |
Net income from sale | 0 | 4,9 | 3,8 | -21 |
Liabilities and provisions for liabilities | 0 | 4,5 | 2,3 | -49,5 |
Working assets | 0,1 | 5,3 | 2,8 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 86,6 | -54,3 | -140,9 |
Equity capital to total assets | 99,3 | 13,8 | 17 | 3,2 |
Gross profit margin | 14,2 | -6,6 | -20,8 | |
EBITDA Margin | 14,2 | -3,3 | -17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 340 | 217 | -123 |
Current financial liquidity indicator | 78.02014923095703 | 1.159722089767456 | 1.2058769464492798 | 0 |
Net dept to EBITDA | -822.9081420898438 | -0.0004725348553620279 | -5.522794723510742 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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