Full name
DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
TAX ID5252767548
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DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252767548
KRS0000754126
Share capital5,000.00 zł
address
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
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Register Data
NIP
5252767548
REGON
381610737
KRS
0000754126
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19A, 02-677 WARSZAWA
Date of registration in KRS
2018-10-19
Date of commencement of economic activity
2018-10-19
Act signature
RDF/698167/25/228
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2105 0000 5630 7600 1011 
PL94 1140 2105 0000 5630 7600 1009 PL19 1140 2105 0000 5630 7600 1001 PL62 1140 2105 0000 5630 7600 1003 PL89 1140 2105 0000 5630 7600 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 45,4 | 21,6 | 20,9 | -3,2 |
Gross profit (loss) | -0,6 | -24,7 | -1,2 | 95,3 |
Net profit (loss) | -0,5 | -24,9 | -1,2 | 95,4 |
Cash | 0,9 | 2,7 | 3,3 | 22,2 |
Net income from sale | 73,4 | 56,5 | 30,9 | -45,4 |
Liabilities and provisions for liabilities | 46,5 | 47,7 | 48,2 | 1 |
Short time liabilities | 20,7 | 10,2 | 5,8 | -43,4 |
Equity capital | -1,2 | -26,1 | -27,3 | -4,4 |
Working assets | 43,8 | 21,5 | 20,9 | -2,9 |
Operating profit (EBIT) | 1 | -24 | 0,5 | 101,9 |
% | % | % | p.p. | |
Equity capital to total assets | -2,6 | -120,7 | -130,2 | -9,5 |
Gross profit margin | -0,9 | -43,6 | -3,7 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 66 | 68 | 2 |
Current financial liquidity indicator | 2.063472032546997 | 0.823405921459198 | 2.456547498703003 | 1,7 |
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 pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 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 (3)
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