Full name
DEKA STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKA STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HALLERA 39, 40-407 IMIELIN
TAX ID9542739350
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DEKA STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542739350
KRS0000435025
Share capital5,000.00 zł
address
UL. HALLERA 39, 40-407 IMIELIN
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Register Data
NIP
9542739350
REGON
243049009
KRS
0000435025
Legal form
limited liability company
Register Address
UL. HALLERA 39, 40-407 IMIELIN
Date of registration in KRS
2012-10-01
Date of commencement of economic activity
2012-10-01
Act signature
KA.VIII NS-REJ.KRS/26257/23/65/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Unregirestered
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 | -395,5 |
EBITDA | 0 | 0,1 | -0 | -135,8 |
Short time liabilities | 0,3 | 0 | 0 | 784,3 |
Equity capital | 0 | 0 | 0 | -69,5 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -135,8 |
Assets | 2,8 | 2,6 | 2,5 | -1,4 |
Net profit (loss) | 0 | 0 | -0 | -438,8 |
Cash | 0 | 0 | 0 | -68,3 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,5 | -0,9 |
Net income from sale | 0,1 | 1,7 | 0 | -97,9 |
Working assets | 0,3 | 0,1 | 0 | -56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 20,5 | -227,8 | -248,3 |
Equity capital to total assets | 0,6 | 0,8 | 0,2 | -0,6 |
Gross profit margin | 21,5 | 0,3 | -39,4 | -39,7 |
EBITDA Margin | 22,2 | 6 | -102,5 | -108,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1201 | 0 | 208 | 208 |
Current financial liquidity indicator | 1.0583195686340332 | 1.5017307996749878 | 1.3518182039260864 | -0,1 |
Net dept to EBITDA | 134.2884979248047 | 23.600393295288086 | -66.78614044189453 | -90,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
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
Annual financial report
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