Full name
DEA CAPITAL REAL ESTATE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEA CAPITAL REAL ESTATE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYSIA 5, 00-496 WARSZAWA
TAX ID5252790487
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DEA CAPITAL REAL ESTATE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252790487
KRS0000786172
Share capital2,000,000.00 zł
address
UL. MYSIA 5, 00-496 WARSZAWA
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Register Data
NIP
5252790487
REGON
383433883
KRS
0000786172
Legal form
limited liability company
Register Address
UL. MYSIA 5, 00-496 WARSZAWA
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
WA.XII NS-REJ.KRS/19057/24/72/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2062 0000 2916 9300 1002 
PL41 1140 2062 0000 2916 9300 1001 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)  | -1,2 | -2 | -2,9 | -43,6 |
EBITDA | -1,2 | -1,8 | -2,8 | -57,2 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 93,3 |
Equity capital | -0,5 | -2,6 | -5,6 | -117,1 |
Operating profit (EBIT) | -1,2 | -1,9 | -2,9 | -54,5 |
Assets | 1 | 2,2 | 2,3 | 4,7 |
Net profit (loss) | -1,5 | -2 | -3 | -48,8 |
Cash | 0,5 | 1,1 | 0,4 | -62,4 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 4,7 | 7,8 | 65,5 |
Working assets | 1 | 2,1 | 1,9 | -9,8 |
Depreciation | 0 | 0,1 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 269,9 | 78,7 | 53,9 | -24,8 |
Equity capital to total assets | -55,4 | -118,1 | -245 | -126,9 |
Gross profit margin | -507,4 | |||
EBITDA Margin | -448 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 145 | 2 147 483 648 | 2 147 483 503 |
Current financial liquidity indicator | 8.189120292663574 | 13.061334609985352 | 6.09475040435791 | -7 |
Net dept to EBITDA | -0.7808830142021179 | -1.941022515296936 | -2.4967877864837646 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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