Full name
DENAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Vasim sp. z o.o.
Ul. Radiowa 1/25, 01-485 Warszawa
TAX ID7123316678
Phone+48 22 307 87 30
Rate company:
Vasim sp. z o.o.
TAX ID7123316678
KRS0000630917
Share capital100,000.00 zł
Not confirmed
address
Ul. Radiowa 1/25, 01-485 Warszawa
Phone number
+48 22 307 87 30Categories
Main category
About us
This text has been translated automaticallyOur company deals in wholesale of sweets and snacks.
Offer
This text has been translated automaticallyWe sell:
Gluten-free tubes with filling 20g from 0,25 PLN per item
Wafers for clearance from 5 PLN / kg
Biscuits for clearance from 5 PLN / kg
Very attractive prices, great quality.
Register Data
NIP
7123316678
REGON
365090523
KRS
0000630917
Legal form
limited liability company
ALEO.com Registration Date
2019-05-31
Register Address
UL. MARII CURIE-SKŁODOWSKIEJ 3 / 27, 20-029 LUBLIN
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
RDF/582745/24/594
Pkd codes
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1953 1000 0090 3101 9764 
PL34 1050 1953 1000 0090 3101 9756 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  | 0,1 | 1,1 | 2,2 | 102,8 |
Gross profit (loss) | 0,1 | 1 | 2,1 | 105,1 |
EBITDA | 0,1 | 1,1 | 2,2 | 105 |
Short time liabilities | 0 | 0,3 | 0,2 | -31,8 |
Other operating costs | 0 | 0 | 0 | 375 |
Equity capital | 0,1 | 0,9 | 1,5 | 72 |
Operating profit (EBIT) | 0,1 | 1,1 | 2,2 | 103,5 |
Assets | 0,1 | 1,1 | 1,7 | 48,5 |
Net profit (loss) | 0,1 | 0,9 | 1,7 | 86,1 |
Cash | 0,1 | 0,9 | 1,3 | 44,6 |
Net income from sale | 0,4 | 8,7 | 20,5 | 136,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -31,8 |
Working assets | 0,1 | 1,1 | 1,5 | 29,4 |
Other income costs | 0 | 0 | 0 | 682 072,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91 | 103,2 | 111,7 | 8,5 |
Equity capital to total assets | 61,6 | 77,4 | 89,6 | 12,2 |
Gross profit margin | 15,3 | 11,7 | 10,1 | -1,6 |
EBITDA Margin | 16,8 | 12,3 | 10,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 11 | 3 | -8 |
Current financial liquidity indicator | 3.8058114051818848 | 4.41923189163208 | 8.3875732421875 | 4 |
Net dept to EBITDA | -0.9347407817840576 | -0.8364063501358032 | -0.5900419354438782 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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