Full name
"DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 24A / 14, 02-703 WARSZAWA
TAX ID5210083489
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"DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210083489
KRS0000188425
Share capital102,825.00 zł
address
UL. BUKOWIŃSKA 24A / 14, 02-703 WARSZAWA
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Register Data
NIP
5210083489
REGON
002010149
KRS
0000188425
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 24A / 14, 02-703 WARSZAWA
Date of registration in KRS
2004-01-16
Date of commencement of economic activity
2004-01-16
Act signature
WA.XIII NS-REJ.KRS/4558/22/610/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2851 0000 0001 4350 8769 
PL87 1240 2135 1111 0010 0702 4035 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)  | 1,1 | 1,1 | 1 | -1,9 |
EBITDA | 0,9 | 1,1 | 0,9 | -13,6 |
Short time liabilities | 6,5 | 6,5 | 7,9 | 21,2 |
Equity capital | 4,2 | 4,1 | 4,1 | -0,2 |
Operating profit (EBIT) | 0,8 | 1 | 0,9 | -13,6 |
Assets | 10,8 | 10,6 | 11,9 | 13 |
Net profit (loss) | 1 | 0,9 | 0,8 | -1 |
Cash | 4,1 | 3,9 | 4,4 | 13,2 |
Net income from sale | 16,3 | 13,9 | 14,8 | 6,3 |
Liabilities and provisions for liabilities | 6,5 | 6,5 | 7,9 | 21,2 |
Working assets | 10,7 | 10,5 | 11,9 | 13,2 |
Depreciation | 0,1 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 20,9 | 20,8 | -0,1 |
Equity capital to total assets | 39,2 | 38,6 | 34,1 | -4,5 |
Gross profit margin | 6,9 | 7,6 | 7,1 | -0,5 |
EBITDA Margin | 5,3 | 7,7 | 6,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 171 | 194 | 23 |
Current financial liquidity indicator | 1.6334441900253296 | 1.620735764503479 | 1.5135958194732666 | -0,1 |
Net dept to EBITDA | -4.676058769226074 | -3.6640119552612305 | -4.8016204833984375 | -1,1 |
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 pdfShow more (1)
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