Full name
DENIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 222, 00-140 WARSZAWA
TAX ID5242853789
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DENIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242853789
KRS0000720922
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 222, 00-140 WARSZAWA
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Register Data
NIP
5242853789
REGON
369570556
KRS
0000720922
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 222, 00-140 WARSZAWA
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
WA.XII NS-REJ.KRS/73341/21/255
Pkd codes
78.20.Z - Temporary employment agency activities
10 - Manufacture of food products
14 - Manufacture of wearing apparel
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
52 - Warehousing and support activities for transportation
78 - Employment activities
81 - Services to buildings and landscape activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -29,5 | -10,4 | 64,6 |
Gross profit (loss) | -28,3 | -10,4 | 63,1 |
EBITDA | -28,3 | -10,4 | 63,1 |
Short time liabilities | 58,5 | 64,9 | 10,9 |
Other operating costs | 0 | 0 | -45 |
Equity capital | -43 | -53,4 | -24,3 |
Operating profit (EBIT) | -28,3 | -10,4 | 63,1 |
Assets | 15,5 | 11,5 | -26,2 |
Net profit (loss) | -28,3 | -10,4 | 63,1 |
Cash | 8 | 0 | -99,9 |
Liabilities and provisions for liabilities | 58,5 | 64,9 | 10,9 |
Net income from sale | 61,6 | 12,3 | -80,1 |
Working assets | 15,5 | 11,5 | -26,2 |
Other income costs | 1,2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,7 | 19,5 | -46,2 |
Equity capital to total assets | -277,1 | -466,4 | -189,3 |
Gross profit margin | -45,9 | -85,1 | -39,2 |
EBITDA Margin | -45,9 | -85,1 | -39,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 347 | 1931 | 1584 |
Current financial liquidity indicator | 0.2651549279689789 | 0.17656269669532776 | -0,1 |
Net dept to EBITDA | -1.6636719703674316 | -5.8614182472229 | -4,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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