DETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERTERA 46, 20-713 LUBLIN
TAX ID7123225533
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DETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123225533
KRS0000365886
Share capital5,000.00 zł
address
UL. WERTERA 46, 20-713 LUBLIN
Categories
Main category
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Register Data
NIP
7123225533 
REGON
060675620
KRS
0000365886
Legal form
limited liability company
Register Address
UL. WERTERA 46, 20-713 LUBLIN
Date of registration in KRS
2010-09-21
Date of commencement of economic activity
2010-09-21
Act signature
RDF/671978/24/432
Pkd codes
80.30.Z - Investigation activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL82 2490 0005 0000 4520 8441 4927 
PL39 2490 0005 0000 4600 8807 5530 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 | -0,1 | 0,3 | 461,8 |
EBITDA | 0 | -0,1 | 0,3 | 549 |
Short time liabilities | 0 | 0 | 0,1 | 86,1 |
Equity capital | 0,3 | 0,2 | 0,4 | 125,2 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 457,7 |
Assets | 0,3 | 0,2 | 0,5 | 110,7 |
Net profit (loss) | -0 | -0,1 | 0,2 | 427,3 |
Cash | 0,2 | 0,2 | 0,5 | 137,1 |
Net income from sale | 0,6 | 0,6 | 1,1 | 92,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 45,1 |
Working assets | 0,3 | 0,2 | 0,5 | 110,7 |
Depreciation | 0 | 0 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -38,3 | 55,6 | 93,9 |
Equity capital to total assets | 81,7 | 81,9 | 87,6 | 5,7 |
Gross profit margin | -0,3 | -12,7 | 24 | 36,7 |
EBITDA Margin | 0,5 | -10,6 | 24,8 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 19 | -1 |
Current financial liquidity indicator | 5.741707801818848 | 6.008193492889404 | 8.498551368713379 | 2,5 |
Net dept to EBITDA | -84.15632629394531 | 3.263909339904785 | -1.740134596824646 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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