DERCOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 245C, 05-816 OPACZ-KOLONIA
TAX ID9510030306
Rate company:
DERCOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510030306
KRS0000208017
Share capital51,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 245C, 05-816 OPACZ-KOLONIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9510030306 
REGON
010634926
KRS
0000208017
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 245C, 05-816 OPACZ-KOLONIA
Date of registration in KRS
2004-05-21
Date of commencement of economic activity
2004-05-21
Act signature
WA.XIII NS-REJ.KRS/20794/17/236/ADE
Pkd codes
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
01.61.Z - Service activities supporting crop production
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1169 0000 8602 0106 5176 
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  | 23,4 | -72,6 | -41,1 | 43,4 |
Gross profit (loss) | 23,7 | -76,2 | -40,4 | 47 |
EBITDA | 24,1 | -72,3 | -40,6 | 43,9 |
Short time liabilities | 25,7 | 24,2 | 27,5 | 13,5 |
Other operating costs | 0 | 0 | 0 | 875 |
Equity capital | 327,5 | 251,3 | 210,9 | -16,1 |
Operating profit (EBIT) | 23,6 | -72,3 | -40,6 | 43,9 |
Assets | 353,3 | 275,6 | 238,4 | -13,5 |
Net profit (loss) | 21,4 | -76,2 | -40,4 | 47 |
Cash | 194,4 | 172,6 | 87,4 | -49,4 |
Net income from sale | 752,2 | 679,4 | 812,2 | 19,5 |
Liabilities and provisions for liabilities | 25,7 | 24,2 | 27,5 | 13,5 |
Working assets | 353,3 | 275,6 | 238,4 | -13,5 |
Other income costs | 0,1 | 0,3 | 0,5 | 52,7 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -30,3 | -19,2 | 11,1 |
Equity capital to total assets | 92,7 | 91,2 | 88,5 | -2,7 |
Gross profit margin | 3,2 | -11,2 | -5 | 6,2 |
EBITDA Margin | 3,2 | -10,6 | -5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 12 | -1 |
Current financial liquidity indicator | 13.73806095123291 | 11.375202178955078 | 8.674549102783203 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (7)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AGRO - EKOINWEST, WALDEMAR KUBIAK
Rożnowo Nowogardzkie
AGROLIG SPÓŁKA CYWILNA
Nowy Uścimów
LOK-HIT MATEUSZ TUCHOLSKI
Dąbrowa
ZAKŁAD USŁUGOWY USŁUGI SPRZĘTEM ROLNICZYM RADOSŁAW KAŁEK
Terespotockie
Mariusz Roszkowski
Poświętne
Bożykowski Sławomir USŁUGI DLA ROLNICTWA
Staroźreby-Kolonia
Projekt Cyprysik Magdalena Głowacka
Zbrosławice
Usługi w rolnictwie Krzysztof Młodawski
Sławsk Wielki