DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000471717

REGON

14680001000000

NIP/VAT code

5242761828

VAT registration date

04/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIEŻUŃSKA 1, m. LOK. 30, 03-578, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/07/2015)

27/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

20/09/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

14/09/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

05/07/2018

Financial statement7 years ago

15/05/2017

Financial statement8 years ago

11/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

Incorporation date

29/07/2013

Share capital

5,000.00 PLN

Primary activity

Warehousing and storage of other goods

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA***** K******** -

Chairman of the management boardA***** K******** O*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** K****** -	Chairman of the management board
A*** K**** O*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

44,000

Net Profit (zł)

44,000

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,255,015
334,976
304,564
-0.11
0.81
24.27
1,519,760
765,445
-
-

2022
1,295,126
212,552
191,659
-0.58
0.42
14.80
1,711,419
1,299,447
-
-

2023
1,143,449
49,745
44,000
-0.76
0.26
3.85
1,755,419
1,170,274
-
-

2023
1,143,449
49,745
44,000
-0.76
0.26
3.85
1,755,419
1,170,274
-
-

2023

Turnover (zł)

1,143,449 zł-12 % *

Profit before tax (zł)

49,745 zł-77 % *

Net Profit (zł)

44,000 zł-77 % *

Working capital requirement (%)

-0.76 -31.03 % *

Liquidity ratio

0.26 -38.10 % *

Net profitability (%)

3.85 %-73.99 % *

Equity (zł)

1,755,419 zł3 % *

Current liabilities (zł)

1,170,274 zł-10 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
14/09/2020	OD 01.01.2019 DO 31.12.2019