DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8272307768

KRS0000552805

Share capital1,000,000.00 zł

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address

UL. WOJSKA POLSKIEGO 102 / 112, 98-200 SIERADZ

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Register Data

Full name

DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOJSKA POLSKIEGO 102 / 112, 98-200 SIERADZ

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NIP

8272307768

REGON

361230513

KRS

0000552805

Legal form

limited liability company

Register Address

UL. WOJSKA POLSKIEGO 102 / 112, 98-200 SIERADZ

Date of registration in KRS

2015-04-10

Date of commencement of economic activity

2015-04-10

Act signature

LD.XX NS-REJ.KRS/4449/25/598/ADE

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

41.10.Z - Construction work related to the construction of residential and non-residential buildings

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

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

43.91.Z - Masonry works

Payer VAT status

Active

Vat list bank account(s)

PL24 1030 1508 0000 0008 2403 2000

PL76 1560 0013 2005 1669 0000 0010

PL14 1240 1545 1111 0011 1177 1489

PL31 1160 2202 0000 0002 7988 5598

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI

MANAGEMENT

Piotr Rus

Chairman Of The Board, 53 years old

shareholders

Tomasz Krzysztof Rychłowski

60% 1200 udziałów o łacznej wysokości 600.000,00zł

Agnieszka Katarzyna Rychłowska

30% 600 udziałów o łącznej wysokości 300.000,00zł

Katarzyna Gabriela Tworek

10% 200 udziałów o łącznej wysokości 100.000,00zł

proxies

Halina Włodarczyk Pindral

spontaneous, 68 years old

Mateusz Karolak

spontaneous, 38 years old

supervisors

Tomasz Rychłowski

49 years old

Agnieszka Rychłowska

45 years old

Agata Wiaderny

47 years old

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)	2,3	6	9	50,4
EBITDA	3	6,8	9,9	44,6
Short time liabilities	6,1	18,3	15	-18,2
Equity capital	6,4	14,2	19,9	40,1
Operating profit (EBIT)	2,5	6,5	9,3	43,2
Assets	12,6	33,4	46,9	40,3
Net profit (loss)	2,3	6	8,9	48,8
Cash	6,2	17,6	7,9	-55,5
Liabilities and provisions for liabilities	6,2	19,2	27	40,4
Net income from sale	35,3	48,6	85,7	76,4
Working assets	10,7	29,8	39	30,8
Depreciation	0,6	0,3	0,6	70
	%	%	%	p.p.
Profitability of capital	36,3	41,9	44,5	2,6
Equity capital to total assets	50,5	42,5	42,5	0
Gross profit margin	6,6	12,3	10,5	-1,8
EBITDA Margin	8,6	14	11,5	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	63	138	64	-74

Current financial liquidity indicator	1.7318260669708252	1.553573489189148	1.9071342945098877	0,3
Net dept to EBITDA	-1.9004645347595215	-1.536362648010254	0.6011247634887695	2,1