Full name
DEO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID5833383648
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DEO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833383648
KRS0000820802
Share capital5,000.00 zł
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
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Register Data
NIP
5833383648
REGON
385148307
KRS
0000820802
Legal form
limited liability company
Register Address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
RDF/721419/25/942
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1764 1000 0090 3210 3559 
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)  | -0 | 0,3 | 0,2 | -38,1 |
EBITDA | -0 | 0,3 | 0,2 | -37,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 6 |
Equity capital | 5,9 | 6,2 | 6,3 | 2,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -37,8 |
Assets | 6,5 | 6,8 | 7 | 3 |
Net profit (loss) | -0 | 0,3 | 0,2 | -38,3 |
Cash | 5,4 | 6,7 | 5,7 | -14 |
Net income from sale | 8 | 7,1 | 10,9 | 54,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 6 |
Working assets | 6,5 | 6,8 | 7 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 4,3 | 2,6 | -1,7 |
Equity capital to total assets | 90,9 | 90,9 | 90,7 | -0,2 |
Gross profit margin | -0,2 | 4,1 | 1,6 | -2,5 |
EBITDA Margin | -0,2 | 4,1 | 1,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 22 | -10 |
Current financial liquidity indicator | 11.038652420043945 | 11.044342994689941 | 10.727818489074707 | -0,3 |
Net dept to EBITDA | 419.5243225097656 | -22.99329948425293 | -31.777118682861328 | -8,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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