PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DE-MA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000122846

REGON

85034062800000

NIP/VAT code

8721004564

VAT registration date

28/03/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DE-MA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TRANSPORTOWCÓW 3, 39-200, DĘBICA, POLSKASee on map

Website

Latest events (Record since 11/10/2004)

03/07/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

13/10/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

16/01/2020

Financial statement5 years ago

15/07/2019

Financial statement5 years ago

13/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

19/07/2013

Financial statement11 years ago

16/07/2012

Financial statement12 years ago

20/07/2011

Financial statement13 years ago

20/07/2010

Financial statement14 years ago

07/09/2009

Financial statement15 years ago

22/07/2008

Financial statement16 years ago

20/08/2007

Financial statement17 years ago

10/11/2006

Financial statement18 years ago

25/07/2005

Financial statement19 years ago

11/10/2004

Financial statement20 years ago

Incorporation date

12/07/2002

Share capital

50,000.00 PLN

Primary activity

Manufacture of builders ware of plastic

Representatives

Representatives rights

No data

Representatives

Chairman of the company's management boardS******** M****

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
S****** M**	Chairman of the company's management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

373,413

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
4,809,187
239,261
229,359
0.19
2.06
4.77
1,099,292
844,888
43,611
261,746

2022
4,395,747
207,154
188,373
0.23
3.48
4.29
1,215,142
400,955
0
239,212

2023
5,256,411
410,329
373,413
0.24
2.56
7.10
1,494,555
812,670
0
240,975

2023

Turnover (zł)

5,256,411 zł20 % *

Profit before tax (zł)

410,329 zł98 % *

Net Profit (zł)

373,413 zł98 % *

Working capital requirement (%)

0.24 4.35 % *

Liquidity ratio

2.56 -26.44 % *

Net profitability (%)

7.10 %65.50 % *

Equity (zł)

1,494,555 zł23 % *

Current liabilities (zł)

812,670 zł103 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

240,975 zł1 % *

*over the last year starting selected period

Credit history

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

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DE-MA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
25/09/2020	OD 01.01.2019 DO 31.12.2019