Denara sp. z o.o.
Ul. Poprzeczna 3 /1, 30-649 Kraków
TAX ID6793119867
Rate company:
Denara sp. z o.o.
TAX ID6793119867
KRS0000590244
Share capital8,000.00 zł
address
Ul. Poprzeczna 3 /1, 30-649 Kraków
Categories
Main category
Register Data
NIP
6793119867 
REGON
363181084
KRS
0000590244
Legal form
limited liability company
ALEO.com Registration Date
2015-12-28
Register Address
UL. POPRZECZNA 3 / 1, 30-649 KRAKÓW
Date of registration in KRS
2015-12-08
Date of commencement of economic activity
2015-12-08
Act signature
RDF/588044/24/625
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
49.31 - Urban and suburban passenger land transport
49.32 - Taxi operation
49.39 - Other passenger land transport not elsewhere classified
49.4 - Freight transport by road and removal services
55 - Accommodation
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
Payer VAT status
Unregirestered
Other bank account(s)
PL48 1050 1445 1000 0090 3079 8897 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,2 | -16,9 | 0,1 | 100,8 |
EBITDA | -30,3 | -14,3 | 2,7 | 118,5 |
Short time liabilities | 1,9 | 0,6 | 0 | -100 |
Equity capital | -34 | -50,8 | -50,7 | 0,3 |
Operating profit (EBIT) | -31,2 | -16,9 | 0,1 | 100,8 |
Assets | 8 | 4,7 | 0,3 | -94 |
Net profit (loss) | -31,2 | -16,9 | 0,1 | 100,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 17,8 | 20,1 | 13,8 | -31,6 |
Liabilities and provisions for liabilities | 41,9 | 55,6 | 51 | -8,2 |
Working assets | 6,2 | 4,7 | 0,3 | -94 |
Depreciation | 0,9 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 33,2 | -0,3 | -33,5 |
Equity capital to total assets | -427 | -1077,9 | -17 828,7 | -16 750,8 |
Gross profit margin | -174,9 | -83,7 | 0,9 | 84,6 |
EBITDA Margin | -170,1 | -71,2 | 19,3 | 90,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 10 | 0 | -10 |
Current financial liquidity indicator | 8.406725883483887 | 8,2 | ||
Net dept to EBITDA | -1.3186039924621582 | -3.832911491394043 | 19.19422149658203 | 23 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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