Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "DEMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "DEMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 11, 27-200 STARACHOWICE
TAX ID6640002436
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "DEMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6640002436
KRS0000074168
Share capital50,000.00 zł
address
UL. HARCERSKA 11, 27-200 STARACHOWICE
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Register Data
NIP
6640002436
REGON
290501190
KRS
0000074168
Legal form
limited liability company
Register Address
UL. HARCERSKA 11, 27-200 STARACHOWICE
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
KI.X NS-REJ.KRS/4673/23/351/ADE
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | 0,1 | 0,2 | 193,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 258,2 |
EBITDA | -0 | 0,1 | 0,2 | 186,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -9,9 |
Other operating costs | 0 | 0 | 0 | -1,2 |
Equity capital | 0,9 | 1 | 1,2 | 18,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 231,6 |
Assets | 1,5 | 1,6 | 1,6 | 4,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 266,6 |
Cash | 0,9 | 0,4 | 0,8 | 86,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -20,4 |
Net income from sale | 2,6 | 4,2 | 3,7 | -10,9 |
Working assets | 1,5 | 1,5 | 1,6 | 4,7 |
Other income costs | 0 | 0 | 0 | -59,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 5,2 | 15,9 | 10,7 |
Equity capital to total assets | 63,4 | 63,5 | 72,2 | 8,7 |
Gross profit margin | 0,4 | 1,4 | 5,6 | 4,2 |
EBITDA Margin | -0,9 | 1,8 | 5,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 45 | 1 |
Current financial liquidity indicator | 3.519136905670166 | 3.0392775535583496 | 3.5322279930114746 | 0,5 |
Net dept to EBITDA | 31.688777923583984 | -4.896854400634766 | -3.9519543647766113 | 0,9 |
Financial statements
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