Full name
"DENIOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DENIOS" sp. z o.o.
Słoneczna 26, 05-816 Michałowice
TAX ID8361805700
Rate company:
"DENIOS" sp. z o.o.
TAX ID8361805700
KRS0000302748
Share capital200,000.00 zł
Not confirmed
address
Słoneczna 26, 05-816 Michałowice
Categories
Main category
Other categories
Register Data
NIP
8361805700
REGON
100448542
KRS
0000302748
Legal form
limited liability company
ALEO.com Registration Date
2017-09-14
Register Address
UL. SŁONECZNA 26, 05-816 MICHAŁOWICE
Date of registration in KRS
2008-03-31
Date of commencement of economic activity
2008-03-31
Act signature
RDF/648104/24/910
Pkd codes
46.90.Z - Non-specialised wholesale trade
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.2 - Support activities for transportation
58 - Publishing activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1461 1000 0090 8093 8583 
PL83 1050 1924 1000 0090 6788 5328 PL14 1050 1924 1000 0023 2534 8767 PL02 1050 1924 1000 0023 2534 8692 Show more bank accounts from VAT list (1)
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  | 1 | 2,3 | 2,6 | 10,4 |
Gross profit (loss) | 1,8 | 2,3 | 2,4 | 4,7 |
EBITDA | 1,9 | 2,4 | 2,5 | 2,8 |
Short time liabilities | 2 | 3,5 | 3,2 | -6,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | 49,4 |
Equity capital | 2,7 | 3,4 | 3,5 | 4,8 |
Operating profit (EBIT) | 1,8 | 2,4 | 2,5 | 3 |
Assets | 5,1 | 7,2 | 7,1 | -1,4 |
Net profit (loss) | 1,5 | 1,9 | 2 | 5,4 |
Cash | 2,1 | 1,3 | -39,4 | |
Liabilities and provisions for liabilities | 2,4 | 3,8 | 3,5 | -6,9 |
Net income from sale | 14,9 | 19,1 | 20,2 | 5,7 |
Working assets | 5 | 7,1 | 7 | -1,6 |
Other income costs | 1 | 0,1 | 0 | -90 |
Depreciation | 0,1 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 55,1 | 55,4 | 0,3 |
Equity capital to total assets | 53,2 | 47,2 | 50,2 | 3 |
Gross profit margin | 12,1 | 12,3 | 12,1 | -0,2 |
EBITDA Margin | 12,6 | 12,7 | 12,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 66 | 59 | -7 |
Current financial liquidity indicator | 2.461582899093628 | 2.0386743545532227 | 2.1525022983551025 | 0,2 |
Net dept to EBITDA | -0.8385851979255676 | -0.502658486366272 | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SOR DREW RAJMUND SOROWSKI
Świętochłowice
Markus Jerzy Sajewicz
Żmigród
MARTEX - palety EPAL, palety EURO
Skrzynki
Flexipal Polska sp. z o.o.
IGNACÓW
P.P.H.U. JAMAR
Tychy
P.P.H.U. "JULTRANS" RAFAŁ BARANOWSKI
Witaszyce