Full name
DEERFOS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEERFOS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 15, 55-330 BŁONIE
TAX ID6912393587
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DEERFOS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912393587
KRS0000287701
Share capital1,875,000.00 zł
address
UL. AKACJOWA 15, 55-330 BŁONIE
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Register Data
NIP
6912393587
REGON
020556035
KRS
0000287701
Legal form
limited liability company
Register Address
UL. AKACJOWA 15, 55-330 BŁONIE
Date of registration in KRS
2007-08-31
Date of commencement of economic activity
2007-08-31
Act signature
RDF/613548/24/236
Pkd codes
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL54 1030 1508 0000 0008 2333 5000 
PL69 1440 1101 0000 0000 1200 2246 PL25 1440 1101 0000 0000 1200 2262 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 | % | |
Gross profit (loss)  | -3,8 | -2,6 | 1,7 | 165,8 |
EBITDA | -2,7 | -0,8 | 0,8 | 196,6 |
Short time liabilities | 38,9 | 46,7 | 44 | -5,7 |
Equity capital | 9,1 | 6,7 | 8,3 | 23,5 |
Operating profit (EBIT) | -3,6 | -1,7 | -0,1 | 96,1 |
Assets | 48,4 | 53,6 | 53 | -1,2 |
Net profit (loss) | -3,9 | -2,6 | 1,6 | 160,7 |
Cash | 1,1 | 0,4 | 1 | 145,8 |
Net income from sale | 66 | 82,6 | 84,3 | 2 |
Liabilities and provisions for liabilities | 39,3 | 46,9 | 44,7 | -4,7 |
Working assets | 40 | 45,6 | 45,2 | -0,8 |
Depreciation | 0,9 | 0,9 | 0,9 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -43,1 | -39,5 | 19,4 | 58,9 |
Equity capital to total assets | 18,9 | 12,5 | 15,6 | 3,1 |
Gross profit margin | -5,8 | -3,2 | 2,1 | 5,3 |
EBITDA Margin | -4,1 | -1 | 0,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 206 | 191 | -15 |
Current financial liquidity indicator | 1.0278677940368652 | 0.9765574932098389 | 1.027911901473999 | 0 |
Net dept to EBITDA | -4.4591169357299805 | -16.386690139770508 | 32.121036529541016 | 48,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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