DENSUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 7A, 05-402 OTWOCK
TAX ID1133066263
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DENSUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133066263
KRS0000982980
Share capital10,000.00 zł
address
UL. GRUNWALDZKA 7A, 05-402 OTWOCK
Categories
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Register Data
NIP
1133066263 
REGON
522630748
KRS
0000982980
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 7A, 05-402 OTWOCK
Date of registration in KRS
2022-07-22
Date of commencement of economic activity
2022-07-22
Act signature
RDF/671085/24/124
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
46.51 - Wholesale of computers, peripheral equipment and software
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59 - Other education n.e.c.
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 85,3 |
EBITDA | 0,1 | 0,5 | 736,1 |
Short time liabilities | 0,2 | 0,3 | 35,3 |
Equity capital | 0,1 | 0,1 | 165 |
Operating profit (EBIT) | 0,1 | 0,1 | 115,2 |
Assets | 0,3 | 0,7 | 196,7 |
Net profit (loss) | 0,1 | 0,1 | 88,2 |
Cash | 0,1 | 0,2 | 134,7 |
Net income from sale | 0,6 | 3,4 | 469,4 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 204,6 |
Working assets | 0,2 | 0,6 | 160,1 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 71 | -29 |
Equity capital to total assets | 20 | 17,9 | -2,1 |
Gross profit margin | 9,5 | 3,1 | -6,4 |
EBITDA Margin | 9,5 | 14 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 123 | 29 | -94 |
Current financial liquidity indicator | 1.2007147073745728 | 2.309420585632324 | 1,1 |
Net dept to EBITDA | -1.442704677581787 | 0.3106316030025482 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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