DENALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 13, 41-500 CHORZÓW
TAX ID7011083565
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DENALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011083565
KRS0000965414
Share capital10,000.00 zł
address
UL. METALOWCÓW 13, 41-500 CHORZÓW
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Register Data
NIP
7011083565 
REGON
521743309
KRS
0000965414
Legal form
limited liability company
Register Address
UL. METALOWCÓW 13, 41-500 CHORZÓW
Date of registration in KRS
2022-04-11
Date of commencement of economic activity
2022-04-11
Act signature
WA.XII NS-REJ.KRS/9901/25/966/ADE
Pkd codes
68.31.Z - Real estate brokerage
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.A - Real estate valuation activities
68.32.C - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.Z - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3602 8233 1877 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -28 | 25,2 | 190 |
EBITDA | -16,6 | 37,2 | 324,4 |
Short time liabilities | 242,9 | 94 | -61,3 |
Equity capital | -18 | 2,1 | 111,7 |
Operating profit (EBIT) | -16,6 | 37,2 | 324,4 |
Assets | 237,1 | 96,1 | -59,5 |
Net profit (loss) | -28 | 20,1 | 171,8 |
Cash | 10,9 | 56 | 416 |
Liabilities and provisions for liabilities | 255,1 | 94 | -63,2 |
Net income from sale | 36,5 | 374,8 | 925,5 |
Working assets | 237,1 | 96,1 | -59,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 155,5 | 957 | 801,5 |
Equity capital to total assets | -7,6 | 2,2 | 9,8 |
Gross profit margin | -76,7 | 6,7 | 83,4 |
EBITDA Margin | -45,3 | 9,9 | 55,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2426 | 92 | -2334 |
Current financial liquidity indicator | 0.9293448328971863 | 1.0223883390426636 | 0,1 |
Net dept to EBITDA | 0.6556583046913147 | -0.9492731690406799 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Mateusz 2023-06-16 09:35:17
Profesjonalna i godna zaufania firma, która w pełni zasługuje na pochwałę za swoje doskonałe usługi i podejście do klienta. Gorąco polecam!
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