DEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOKOWA 26, 80-283 GDAŃSK
TAX ID5862346006
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DEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862346006
KRS0000791154
Share capital5,000.00 zł
address
UL. POTOKOWA 26, 80-283 GDAŃSK
Categories
Main category
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Register Data
NIP
5862346006 
REGON
383653596
KRS
0000791154
Legal form
limited liability company
Register Address
UL. POTOKOWA 26, 80-283 GDAŃSK
Date of registration in KRS
2019-06-14
Date of commencement of economic activity
2019-06-14
Act signature
RDF/629912/24/7
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.62.Z - Mechanical working of metal elements
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1068 0000 1702 0497 4616 
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)  | -0 | -0 | -0 | 12,4 |
EBITDA | -0 | -0 | -0 | 53,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -27,3 |
Equity capital | 0,1 | 0,1 | 0 | -30,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 38,2 |
Assets | 0,1 | 0,2 | 0,2 | -28,3 |
Net profit (loss) | -0 | -0 | -0 | 12,4 |
Cash | 0 | 0 | 0 | 8177,3 |
Net income from sale | 0 | 0 | -0 | -152,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -27,3 |
Working assets | 0 | 0 | 0 | -27,4 |
Depreciation | 0 | 0 | 0 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | -35,3 | -44,8 | -9,5 |
Equity capital to total assets | 65,6 | 28,7 | 27,6 | -1,1 |
Gross profit margin | -528,5 | -10 054,5 | -9526 | |
EBITDA Margin | -463 | -6633,1 | 5864,8 | 12 497,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2680 | 258 643 | -360 247 | -618 890 |
Current financial liquidity indicator | 0.6337519884109497 | 0.23199184238910675 | 0.23168738186359406 | 0 |
Net dept to EBITDA | 0.3731616735458374 | -9.104225158691406 | -16.005226135253906 | -6,9 |
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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