Full name
PRZEDSIĘBIORSTWO BUDOWLANE "DERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "DERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
TAX ID5490003355
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PRZEDSIĘBIORSTWO BUDOWLANE "DERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490003355
KRS0000205050
Share capital400,000.00 zł
address
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Website
www.dermex.plCategories
Main category
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Register Data
NIP
5490003355
REGON
001383210
KRS
0000205050
Legal form
limited liability company
Register Address
UL. PLAC KILIŃSKIEGO 1, 32-660 CHEŁMEK
Date of registration in KRS
2004-04-23
Date of commencement of economic activity
2004-04-23
Act signature
KR.XII NS-REJ.KRS/9988/23/335/ADE
Website
WWW.DERMEX.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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 | % | |
Profit (loss) on sale  | 0,8 | 0,2 | 1,2 | 470,1 |
Gross profit (loss) | 1 | 0,3 | 1,4 | 347,3 |
EBITDA | 1 | 0,4 | 1,3 | 246,6 |
Short time liabilities | 0,7 | 0,3 | 0,9 | 163,4 |
Other operating costs | 0 | 0 | 0 | 61,1 |
Equity capital | 12,1 | 12,4 | 13,7 | 10,2 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,2 | 432,4 |
Assets | 12,8 | 12,8 | 14,6 | 14,3 |
Net profit (loss) | 0,9 | 0,3 | 1,3 | 353,8 |
Cash | 5,5 | 5,9 | 4,2 | -29 |
Net income from sale | 6,1 | 5,3 | 6,7 | 27,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,9 | 163,4 |
Working assets | 7 | 7,1 | 5,9 | -17,4 |
Other income costs | 0 | 0 | 0 | -94,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 2,2 | 9,3 | 7,1 |
Equity capital to total assets | 94,8 | 97,3 | 93,8 | -3,5 |
Gross profit margin | 16,7 | 5,9 | 20,8 | 14,9 |
EBITDA Margin | 15,9 | 7,2 | 19,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | 49 | 25 |
Current financial liquidity indicator | 10.587688446044922 | 20.735610961914062 | 6.502005577087402 | -14,2 |
Net dept to EBITDA | -5.54390287399292 | -15.404906272888184 | -3.1925787925720215 | 12,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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