Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DE-MA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "DE-MA" sp. z o.o.
Transportowców 3, 39-200 Dębica
TAX ID8721004564
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "DE-MA" sp. z o.o.
TAX ID8721004564
KRS0000122846
Share capital50,000.00 zł
Not confirmed
address
Transportowców 3, 39-200 Dębica
Categories
Main category
Register Data
NIP
8721004564
REGON
850340628
KRS
0000122846
Legal form
limited liability company
ALEO.com Registration Date
2017-09-28
Register Address
UL. TRANSPORTOWCÓW 3, 39-200 DĘBICA
Date of registration in KRS
2002-07-12
Date of commencement of economic activity
2002-07-12
Act signature
RZ.XII NS-REJ.KRS/4150/24/4/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 4807 1111 0010 6825 8664 
PL66 2490 0005 0000 4530 8321 1411 PL27 1240 4807 1787 0010 8281 6615 PL56 2490 0005 0000 4600 9657 1454 PL61 1240 4807 1978 0010 6825 8781 
PL02 1060 0076 0000 3200 0049 0325 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,2 | 74,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 66,8 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 6 |
Equity capital | 0,8 | 0,9 | 1,1 | 18,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 75,7 |
Assets | 1,6 | 1,7 | 2 | 14,9 |
Net profit (loss) | 0 | 0,1 | 0,2 | 84,5 |
Cash | 0,4 | 0,8 | 0,6 | -28,8 |
Net income from sale | 4,8 | 3,9 | 4,8 | 24,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 11,2 |
Working assets | 1,2 | 1,5 | 1,7 | 19,6 |
Depreciation | 0 | 0 | 0 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 13,4 | 20,9 | 7,5 |
Equity capital to total assets | 53,9 | 53,3 | 54,8 | 1,5 |
Gross profit margin | 1 | 3,6 | 5 | 1,4 |
EBITDA Margin | 1,7 | 4,3 | 5,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 75 | 64 | -11 |
Current financial liquidity indicator | 1.741384506225586 | 1.7896965742111206 | 2.022090196609497 | 0,2 |
Net dept to EBITDA | -4.344532012939453 | -3.535240650177002 | -1.8471074104309082 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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