Full name
"DENEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DENEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PIASKOWA 40, 05-075 WARSZAWA
TAX ID9521001751
Rate company:
"DENEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9521001751
KRS0000277861
Share capital50,000.00 zł
address
UL. PIASKOWA 40, 05-075 WARSZAWA
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Register Data
NIP
9521001751
REGON
011604643
KRS
0000277861
Legal form
limited liability company
Register Address
UL. PIASKOWA 40, 05-075 WARSZAWA
Date of registration in KRS
2007-04-05
Date of commencement of economic activity
2007-04-05
Act signature
RDF/487244/23/255
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
62 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 6175 1111 0000 4578 6457 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,3 | -93,5 | 29,3 | 131,3 |
EBITDA | -2,6 | -88 | 34,3 | 139 |
Short time liabilities | 115,3 | 16,6 | 37,3 | 125 |
Equity capital | 278,7 | 185,2 | 214,5 | 15,8 |
Operating profit (EBIT) | -23,3 | -93,5 | 30,1 | 132,2 |
Assets | 394 | 201,8 | 251,8 | 24,8 |
Net profit (loss) | -23,3 | -93,5 | 29,3 | 131,3 |
Cash | 167,6 | 1 | -99,4 | |
Liabilities and provisions for liabilities | 115,3 | 16,6 | 37,3 | 125 |
Net income from sale | 581,1 | 116,8 | 278,6 | 138,6 |
Working assets | 359,3 | 145,5 | 199,7 | 37,2 |
Depreciation | 20,6 | 5,5 | 4,2 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -50,5 | 13,7 | 64,2 |
Equity capital to total assets | 70,7 | 91,8 | 85,2 | -6,6 |
Gross profit margin | -4 | -80 | 10,5 | 90,5 |
EBITDA Margin | -0,5 | -75,4 | 12,3 | 87,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 52 | 49 | -3 |
Current financial liquidity indicator | 3.115945339202881 | 8.78258991241455 | 5,7 | |
Net dept to EBITDA | 63.686920166015625 | 0.011249043978750706 | -63,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 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 pdfShow more (2)
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