DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 126A, 65-001 ZIELONA GÓRA
TAX ID9730788614
Rate company:
DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730788614
KRS0000210720
Share capital51,000.00 zł
address
UL. BATOREGO 126A, 65-001 ZIELONA GÓRA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9730788614 
REGON
978090052
KRS
0000210720
Legal form
limited liability company
Register Address
UL. BATOREGO 126A, 65-001 ZIELONA GÓRA
Date of registration in KRS
2004-06-21
Date of commencement of economic activity
2004-06-21
Act signature
RDF/720441/25/873
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL56 2910 0006 0000 0000 0196 9538 
PL12 2910 0006 0000 0000 0104 1846 
PL11 2490 0005 0000 4600 8132 5028 PL47 2490 0005 0000 4530 6593 6344 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 | % | |
Gross profit (loss)  | 0,5 | 0,4 | 0,2 | -43,5 |
EBITDA | 0,6 | 0,4 | 0,2 | -40,6 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -30,6 |
Equity capital | 1,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -38,6 |
Assets | 1,9 | 2,3 | 1,9 | -15,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -44,4 |
Cash | 1 | 0,8 | 0,7 | -9,1 |
Net income from sale | 5,5 | 7,2 | 5,9 | -17,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 2 |
Working assets | 1,7 | 2 | 1,6 | -20,3 |
Depreciation | 0 | 0 | 0 | -62 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | |||
Equity capital to total assets | 57,3 | 2,2 | 2,7 | 0,5 |
Gross profit margin | 9,5 | 5,4 | 3,7 | -1,7 |
EBITDA Margin | 10,6 | 5,8 | 4,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 | |||
Current financial liquidity indicator | 2.010348081588745 | 2.182011604309082 | 2.506348133087158 | 0,3 |
Net dept to EBITDA | -3,5 |
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
FHUP "Gama" Krzysztof Gałka
Jordanów
MERITUM FINANSE ANETA WINIARSKA
Katowice