DENRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 5B / 3, 58-420 LUBAWKA
TAX ID9512380016
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DENRAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512380016
KRS0000510494
Share capital5,000.00 zł
address
UL. KRÓTKA 5B / 3, 58-420 LUBAWKA
Categories
Main category
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Register Data
NIP
9512380016 
REGON
147255921
KRS
0000510494
Legal form
limited liability company
Register Address
UL. KRÓTKA 5B / 3, 58-420 LUBAWKA
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
RDF/684317/24/566
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48,7 | -0 | 0 | 100 |
EBITDA | -48,7 | -0 | 100 | |
Short time liabilities | 214,9 | 214,7 | 214,7 | 0 |
Equity capital | -51,1 | -51,1 | -51,1 | 0 |
Operating profit (EBIT) | -48,7 | -0 | 0 | 100 |
Assets | 163,7 | 163,6 | 163,6 | 0 |
Net profit (loss) | -48,7 | -0 | 0 | 100 |
Cash | 45 | 47,4 | 47,4 | 0 |
Liabilities and provisions for liabilities | 214,9 | 214,7 | 214,7 | 0 |
Net income from sale | 14,6 | 0 | 0 | 0 |
Working assets | 163,7 | 163,6 | 163,6 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 0 | -95,3 | |
Equity capital to total assets | -31,2 | -31,2 | -31,2 | 0 |
Gross profit margin | -333,7 | -372,7 | ||
EBITDA Margin | -333,7 | -372,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5372 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7620772123336792 | 0.7619390487670898 | 0.7619390487670898 | 0 |
Net dept to EBITDA | 0.9232631325721741 | 118388.6484375 | 118 387,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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0/ 5.0
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