DEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 20, 44-360 LUBOMIA
TAX ID6472598114
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DEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472598114
KRS0000972563
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 20, 44-360 LUBOMIA
Categories
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Register Data
NIP
6472598114 
REGON
522074980
KRS
0000972563
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 20, 44-360 LUBOMIA
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
RDF/726619/25/124
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
45.11
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1344 1000 0090 8165 8875 
PL20 1050 1344 1000 0090 8165 8883 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 2 | 3,7 | 82,9 |
EBITDA | 2 | 3,7 | 82,9 |
Short time liabilities | 12,8 | 0,3 | -97,4 |
Equity capital | 6,8 | 10,2 | 49,3 |
Operating profit (EBIT) | 2 | 3,7 | 82,9 |
Assets | 19,6 | 10,5 | -46,3 |
Net profit (loss) | 1,8 | 3,4 | 82,9 |
Cash | 8,8 | 4,2 | -52 |
Liabilities and provisions for liabilities | 12,8 | 0,3 | -97,4 |
Net income from sale | 38,5 | 4,9 | -87,4 |
Working assets | 19,6 | 10,5 | -46,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,9 | 33 | 6,1 |
Equity capital to total assets | 34,8 | 96,8 | 62 |
Gross profit margin | 5,3 | 76,2 | 70,9 |
EBITDA Margin | 5,3 | 76,2 | 70,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 25 | -96 |
Current financial liquidity indicator | 1.5346554517745972 | 31.67564582824707 | 30,2 |
Net dept to EBITDA | 1.9625645875930786 | -1.1445822715759277 | -3,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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