"DEPORIUM INC." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5291663089

KRS0000141821

Share capital100,000.00 zł

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address

AL. KRAKOWSKA 60, 05-090 RASZYN

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Register Data

Full name

"DEPORIUM INC." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. KRAKOWSKA 60, 05-090 RASZYN

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NIP

5291663089

REGON

016220060

KRS

0000141821

Legal form

limited liability company

Register Address

AL. KRAKOWSKA 60, 05-090 RASZYN

Date of registration in KRS

2002-12-11

Date of commencement of economic activity

2002-12-11

Act signature

RDF/658524/24/466

Pkd codes

68.10.Z - Buying and selling of own real estate

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

55.10.Z - Hotels and similar accommodation

56.10.A - Restaurants and other eating places

64.19.Z - Other monetary intermediation

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL13 1020 1055 0000 9002 0313 3220

PL17 1020 1055 0000 9002 0313 0044

PL18 8923 0008 0028 4468 2000 0003

PL30 1020 1055 0000 9902 0362 6397

PL39 8923 0008 0028 4468 2000 0013

PL44 8923 0008 0028 4468 2000 0020

PL61 8923 0008 0028 4468 2000 0005

PL66 8923 0008 0028 4468 2000 0012

PL88 8923 0008 0028 4468 2000 0004

PL94 1020 1055 0000 9602 0367 7093

Show more bank accounts from VAT list (7)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT JEDNOOSOBOWO

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Assets	142,2	122,4	122,6	0,2
Gross profit (loss)	3,1	-21,8	2,7	112,6
EBITDA	2	1,5	3	92,1
Net profit (loss)	3,1	-21,8	2,5	111,4
Cash	0,1	0	4,4	113 955
Liabilities and provisions for liabilities	33,5	35,4	33,2	-6,1
Net income from sale	5,5	3,4	4,8	40,6
Short time liabilities	7	8,3	7,7	-7,2
Equity capital	108,7	87	89,5	2,8
Working assets	58,8	53,4	56,7	6,3
Operating profit (EBIT)	1,1	0,4	1,8	371,9
Depreciation	0,9	1,2	1,2	0,3
	%	%	%	p.p.
Profitability of capital	2,8	-25	2,8	27,8
Equity capital to total assets	76,5	71,1	72,9	1,8
Gross profit margin	56,4	-636,3	57	693,3
EBITDA Margin	35,8	45	61,4	16,4
	Days	Days	Days	Days
Short term commitment turnover cycle	466	886	585	-301