DEYU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA PRYSTORA 4 / 12, 02-497 WARSZAWA
TAX ID1231224556
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DEYU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231224556
KRS0000364525
Share capital500,000.00 zł
address
UL. ALEKSANDRA PRYSTORA 4 / 12, 02-497 WARSZAWA
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Register Data
NIP
1231224556 
REGON
142576075
KRS
0000364525
Legal form
limited liability company
Register Address
UL. ALEKSANDRA PRYSTORA 4 / 12, 02-497 WARSZAWA
Date of registration in KRS
2010-09-03
Date of commencement of economic activity
2010-09-03
Act signature
RDF/675632/24/719
Pkd codes
79.12.Z - Tour operator activities
46.42.Z - Wholesale of clothing and footwear
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
78.10.Z - Activities of employment placement agencies
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1055 0000 9002 0439 9176 
PL63 1020 1055 0000 9902 0439 9184 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 63,6 | -328,7 | -196,4 | 40,2 |
EBITDA | 112,8 | -276,6 | -147,1 | 46,8 |
Short time liabilities | 32,6 | 320,9 | 409,5 | 27,6 |
Equity capital | 706,5 | 377,8 | 181,4 | -52 |
Operating profit (EBIT) | 63,5 | -327,5 | -195,5 | 40,3 |
Assets | 739,1 | 698,7 | 590,8 | -15,4 |
Net profit (loss) | 48,9 | -328,7 | -196,4 | 40,2 |
Cash | 99,6 | 30,7 | 14,3 | -53,5 |
Liabilities and provisions for liabilities | 32,6 | 320,9 | 409,5 | 27,6 |
Net income from sale | 944,7 | 584,2 | 461,3 | -21 |
Working assets | 571 | 530,8 | 492 | -7,3 |
Depreciation | 49,3 | 50,9 | 48,4 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -87 | -108,3 | -21,3 |
Equity capital to total assets | 95,6 | 54,1 | 30,7 | -23,4 |
Gross profit margin | 6,7 | -56,3 | -42,6 | 13,7 |
EBITDA Margin | 11,9 | -47,4 | -31,9 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 201 | 324 | 123 |
Current financial liquidity indicator | 17.498613357543945 | 1.653893232345581 | 1.2015279531478882 | -0,5 |
Net dept to EBITDA | -0.8832160234451294 | -0.8488932251930237 | -2.506453275680542 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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