Full name
DEMONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 29 / 123, 00-238 WARSZAWA
TAX ID5342625817
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DEMONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342625817
KRS0000856013
Share capital5,000.00 zł
address
UL. DŁUGA 29 / 123, 00-238 WARSZAWA
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Register Data
NIP
5342625817
REGON
386874168
KRS
0000856013
Legal form
limited liability company
Register Address
UL. DŁUGA 29 / 123, 00-238 WARSZAWA
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
WA.XII NS-REJ.KRS/14663/25/43
Pkd codes
70.10.Z - Head office activities
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | -95,3 | -76,3 | 20 |
EBITDA | -1,7 | -95,2 | -76,2 | 20 |
Short time liabilities | 1,7 | 210 | 223,8 | 6,6 |
Equity capital | 3,3 | -92 | -168,3 | -82,9 |
Operating profit (EBIT) | -1,7 | -95,2 | -76,2 | 20 |
Assets | 5 | 118,4 | 55,5 | -53,1 |
Net profit (loss) | -1,7 | -95,3 | -76,3 | 20 |
Cash | 0 | 24,9 | 11,3 | -54,7 |
Liabilities and provisions for liabilities | 1,7 | 210,4 | 223,8 | 6,4 |
Net income from sale | 0 | 182,3 | 182,2 | -0,1 |
Working assets | 5 | 118,4 | 55,5 | -53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | 103,6 | 45,3 | -58,3 |
Equity capital to total assets | 66,2 | -77,7 | -303,1 | -225,4 |
Gross profit margin | -52,3 | -41,9 | 10,4 | |
EBITDA Margin | -52,2 | -41,8 | 10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 420 | 448 | 28 |
Current financial liquidity indicator | 2.9565155506134033 | 0.562754213809967 | 0.24807952344417572 | -0,4 |
Net dept to EBITDA | 0 | -0.42200544476509094 | -0.7002881169319153 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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