Full name
"DENAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
"DENAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. 1 MAJA 35, 43-246 STRUMIEŃ
TAX ID7822154106
"DENAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7822154106
KRS0000101300
address
UL. 1 MAJA 35, 43-246 STRUMIEŃ
Categories
Main category
Other categories
Register Data
NIP
7822154106
REGON
639725694
KRS
0000101300
Legal form
limited liability company
Register Address
UL. 1 MAJA 35, 43-246 STRUMIEŃ
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.34.A - Air transport
51.34.B - Air transport
51.39.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.71.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.73.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.12.Z - Activities related to gambling and betting
92.71.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
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 | % | |
Aktywa  | 2,5 | 0,3 | 0,3 | -17,3 |
Aktywa obrotowe | 1,4 | 0,3 | 0,3 | -17,3 |
Środki pieniężne | 0,1 | 0 | 0 | 476,3 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | -3,7 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 0,1 | 0 | -95,9 |
Zysk (strata) brutto | -0,3 | -0 | -0,1 | -30,7 |
Zysk (strata) netto | -0,3 | -0 | -0,1 | -20,4 |
Amortyzacja | 0,4 | 0,2 | 0 | -100 |
EBITDA | 0,1 | 0,1 | -0,1 | -141,3 |
Zysk operacyjny (EBIT) | -0,3 | -0 | -0,1 | -151,3 |
Przychody netto ze sprzedaży | 23 | 17,5 | 0 | -99,9 |
Zobowiązania krótkoterminowe | 2,1 | 0,1 | 0 | -95,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13 | 85,2 | 99,3 | 14,1 |
Rentowność kapitału (ROE) | -84,8 | -15,1 | -18,8 | -3,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,2 | -0,3 | -221,2 | -220,9 |
Marża zysku brutto | -1,2 | -0,2 | -221,2 | -221 |
Marża EBITDA | 0,5 | 0,8 | -226,4 | -227,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 1 | 32 | 31 |
Wskaźnik bieżącej płynności finansowej | 0.6771010160446167 | 6.776618480682373 | 136.37628173828125 | 129,6 |
Wskaźnik zadłużenia netto do EBITDA | 1.0187102556228638 | -0.03780230134725571 | 0.5276865363121033 | 0,5 |
Financial statements
02-12-2024 - 31-12-2024
Activity report
Download pdf02-12-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf02-12-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf02-12-2024 - 31-12-2024
Annual financial report
Download pdf02-12-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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