Full name
"DER-MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DER-MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 1, 47-400 RACIBÓRZ
TAX ID6391922533
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"DER-MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391922533
KRS0000291432
Share capital50,000.00 zł
address
UL. PLAC WOLNOŚCI 1, 47-400 RACIBÓRZ
Categories
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Register Data
NIP
6391922533
REGON
240740248
KRS
0000291432
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 1, 47-400 RACIBÓRZ
Date of registration in KRS
2007-10-25
Date of commencement of economic activity
2007-10-25
Act signature
RDF/674548/24/64
Pkd codes
18.2 - Reproduction of recorded media
50.1 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
50.50.Z - Transport wodny
52.12 - Warehousing and support activities for transportation
52.42 - Warehousing and support activities for transportation
52.50 - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
70.2 - Management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
74.30 - Translation and interpretation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,9 | 0 | 18,7 | -∞ |
Gross profit (loss) | 7,5 | 0 | -9,8 | ∞ |
EBITDA | 8,6 | 0 | 18,7 | -∞ |
Short time liabilities | 2,5 | 20,6 | 252,6 | 1126,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 229,9 | 267,4 | 257,6 | -3,7 |
Operating profit (EBIT) | 7,9 | 0 | 18,7 | -∞ |
Assets | 232,4 | 288 | 510,2 | 77,2 |
Net profit (loss) | 6,8 | 0 | -9,8 | ∞ |
Cash | 199,4 | 254 | 8,6 | -96,6 |
Net income from sale | 89,7 | 0 | 105,8 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 20,6 | 252,6 | 1126,9 |
Working assets | 219,4 | 275 | 8,6 | -96,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0 | -3,8 | -3,8 |
Equity capital to total assets | 98,9 | 92,8 | 50,5 | -42,3 |
Gross profit margin | 8,4 | -9,3 | -17,7 | |
EBITDA Margin | 9,5 | 17,7 | 8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 871 | -2 147 482 777 |
Current financial liquidity indicator | 88.91532135009766 | 13.354121208190918 | 0.03418928012251854 | -13,4 |
Net dept to EBITDA | -23.30465316772461 | 12.595757484436035 | 35,9 |
Financial statements
Opinions
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0/ 5.0
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