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
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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/616225/24/77
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
45.11 - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
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 |
Net income from sale | 38,5 | 4,9 | -87,4 |
Liabilities and provisions for liabilities | 12,8 | 0,3 | -97,4 |
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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