Derek sp. z o.o.
Zamenhofa 2 /5, 42-902 Bytom
TAX ID6263007882
Rate company:
Derek sp. z o.o.
TAX ID6263007882
KRS0000426410
Share capital5,000.00 zł
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address

Zamenhofa 2 /5, 42-902 Bytom

Register Data

Full name

DEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAMENHOFA 2 / 5, 42-902 BYTOM

NIP

6263007882
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REGON

242829082
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KRS

0000426410
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Legal form

limited liability company

ALEO.com Registration Date

2018-03-28

Register Address

UL. ZAMENHOFA 2 / 5, 42-902 BYTOM

Date of registration in KRS

2012-07-09

Date of commencement of economic activity

2012-07-09

Act signature

RDF/678264/24/594

Pkd codes

18.13.Z - Pre-press and pre-media services

45.11.Z - Sale of cars and light motor vehicles

45.19.Z - Sale of other motor vehicles, excluding motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.72.Z - Wholesale of metals and metal ores

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

58.11.Z - Book publishing

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

64.91.Z - Financial leasing

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

81.21.Z - General cleaning of buildings

81.22.Z - Specialised building and industrial cleaning activities

81.29.Z - Other cleaning activities

82.11.Z - Office administrative service activities

82.91.Z - Activities of collection agencies and credit bureaus

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified


exempted

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYAPDKU ZARZĄDU JEDOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Magdalena Napierała
Member Of The Board, 58 years old
shareholders
Karolina Magdalena Napierała Kołodziej

100% 100 udziałów o wartości nominalnej 50,00 zł każdy, czyli o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018 2019
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0
0,2
0
-87,7
EBITDA Indicator description
0
0,2
0
-83,7
Short time liabilities Indicator description
0
0,4
0,4
3,7
Equity capital Indicator description
0
1,6
1,6
1,5
Operating profit (EBIT) Indicator description
0
0,2
0
-87,8
Assets Indicator description
0
2
2,1
2
Net profit (loss) Indicator description
0
0,2
0
-86,9
Cash Indicator description
0
1
0,8
-15,9
Liabilities and provisions for liabilities Indicator description
0
0,4
0,4
3,7
Net income from sale Indicator description
0
2,3
0,3
-86,4
Working assets Indicator description
0
2
2
2,7
Depreciation Indicator description
0
0
0
-52,3
%
%
%
p.p.
Profitability of capital Indicator description
11,3
1,5
-9,8
Equity capital to total assets Indicator description
79,1
78,7
-0,4
Gross profit margin Indicator description
9,3
8,4
-0,9
EBITDA Margin Indicator description
10,6
12,8
2,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
67
512
445
Current financial liquidity indicator Indicator description
6.2108049392700195
8.458100318908691
2,3
Net dept to EBITDA Indicator description
-4.119524002075195
-21.19211769104004
-17,1
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Financial statements

01-01-2019 - 31-12-2019
Annual financial report
Download xml

01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf

01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml
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