Full name
KRAJOWY DEPOZYT PAPIERÓW WARTOŚCIOWYCH SPÓŁKA AKCYJNA
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Krajowy Depozyt Papierów Wartościowych S.A.
Książęca 4, 00-498 Warszawa
TAX ID5261009528
Rate company:
Krajowy Depozyt Papierów Wartościowych S.A.
TAX ID5261009528
KRS0000081582
Share capital21,000,000.00 zł
Not confirmed
address
Książęca 4, 00-498 Warszawa
Categories
Main category
Register Data
NIP
5261009528
REGON
010789310
KRS
0000081582
Legal form
joint stock company
ALEO.com Registration Date
2018-11-26
Register Address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
WA.XII NS-REJ.KRS/57530/24/14/ADE
Pkd codes
66.11.Z - Financial market management
62.03.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 0086 1000 0091 5151 4552 
PL61 1050 0086 1000 0091 5152 1821 PL02 1050 1025 1000 0022 4459 2081 PL07 1050 1025 1000 0022 0376 3236 PL11 1050 1025 1000 0005 0261 1114 PL19 1050 0086 1000 0090 3035 2117 PL19 1050 1025 1000 0022 4459 2842 PL23 1050 1025 1000 0005 0115 9875 PL24 1050 1025 1000 0022 1866 5525 
PL25 1010 0039 0000 0039 0900 0000 PL29 1050 1025 1000 0005 0116 6169 PL29 1050 1025 1000 0022 0306 1821 PL33 1050 1025 1000 0022 4155 4647 PL34 1050 0086 1000 0090 3226 2165 PL41 1050 0086 1000 0090 3035 2109 PL44 1050 1025 1000 0022 4155 4837 PL45 1050 1025 1000 0005 0115 9867 PL46 1050 1025 1000 0023 1525 7341 PL47 1050 1025 1000 0022 0327 4606 PL48 1050 1025 1000 0022 0254 8737 PL50 1050 0086 1000 0090 3035 2141 PL58 1050 1025 1000 0022 6023 5136 PL60 1050 1025 1000 0022 6023 5391 PL66 1050 0086 1000 0090 3025 3398 PL72 1050 0086 1000 0090 3035 2133 PL76 1050 0086 1000 0024 4134 6828 PL80 1050 1025 1000 0005 0159 9229 PL84 1050 1025 1000 0022 0306 3256 PL86 1050 1025 1000 0022 2011 5626 PL94 1050 0086 1000 0090 3035 2125 Show more bank accounts from VAT list (27)
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)  | 70,9 | 50 | 59,9 | 19,8 |
EBITDA | 86,3 | 59,5 | 66,8 | 12,3 |
Short time liabilities | 15 | 19,1 | 17,6 | -7,4 |
Equity capital | 589,6 | 587,5 | 631,4 | 7,5 |
Operating profit (EBIT) | 66,5 | 37,7 | 43,4 | 14,9 |
Assets | 636,4 | 642,6 | 685,9 | 6,8 |
Net profit (loss) | 58,8 | 43,1 | 51,6 | 19,8 |
Cash | 28,3 | 53,8 | 32,7 | -39,2 |
Net income from sale | 175,3 | 160,8 | 182,2 | 13,3 |
Liabilities and provisions for liabilities | 46,8 | 55 | 54,6 | -0,8 |
Working assets | 62,3 | 90,8 | 148,6 | 63,7 |
Depreciation | 19,8 | 21,8 | 23,5 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,3 | 8,2 | 0,9 |
Equity capital to total assets | 65,5 | 62,8 | 53,2 | -9,6 |
Gross profit margin | 40,5 | 31,1 | 32,9 | 1,8 |
EBITDA Margin | 49,2 | 37 | 36,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 35 | -8 |
Current financial liquidity indicator | 3.495537757873535 | 4.00741720199585 | 6.915602207183838 | 2,9 |
Net dept to EBITDA | -0.32793205976486206 | -0.9039496183395386 | -0.48963022232055664 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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