Full name
DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAJDELOTY 8 / 3, 80-437 GDAŃSK
TAX ID5842681227
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DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842681227
KRS0000334150
Share capital1,408,900.00 zł
address
UL. WAJDELOTY 8 / 3, 80-437 GDAŃSK
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Register Data
NIP
5842681227
REGON
220842421
KRS
0000334150
Legal form
limited liability company
Register Address
UL. WAJDELOTY 8 / 3, 80-437 GDAŃSK
Date of registration in KRS
2009-07-30
Date of commencement of economic activity
2009-07-30
Act signature
GD.VIII NS-REJ.KRS/4278/25/958
Pkd codes
70.10.Z - Head office activities
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1870 2318 3000 0005 
PL82 1600 1462 1870 2318 3000 0001 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 | -0,2 | 0,2 | 212,9 |
EBITDA | -0,1 | -0,2 | 0,1 | 170,7 |
Short time liabilities | 2,3 | 2,5 | 3,4 | 35,9 |
Equity capital | 25,9 | 25,7 | 24,7 | -4,1 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 158,2 |
Assets | 28,5 | 28,6 | 28,4 | -0,6 |
Net profit (loss) | -0 | -0,2 | 0,2 | 212,9 |
Cash | 0,1 | 0 | 0,3 | 1670,5 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 3,7 | 30,9 |
Net income from sale | 0,5 | 0,3 | 0,6 | 69,1 |
Working assets | 1,1 | 0,8 | 0,7 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,7 | 0,8 | 1,5 |
Equity capital to total assets | 90,8 | 90,1 | 86,9 | -3,2 |
Gross profit margin | -8,4 | -51,2 | 34,2 | 85,4 |
EBITDA Margin | -11,5 | -51,5 | 21,5 | 73 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1629 | 2730 | 2194 | -536 |
Current financial liquidity indicator | 0.45755675435066223 | 0.3293345868587494 | 0.20116287469863892 | -0,1 |
Net dept to EBITDA | -42.570011138916016 | -16.066997528076172 | 26.462417602539062 | 42,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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