DEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 85, 35-230 RZESZÓW
TAX ID6842645605
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DEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842645605
KRS0000666110
Share capital50,000.00 zł
address
UL. WARSZAWSKA 85, 35-230 RZESZÓW
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Register Data
NIP
6842645605 
REGON
366658121
KRS
0000666110
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 85, 35-230 RZESZÓW
Date of registration in KRS
2017-02-28
Date of commencement of economic activity
2017-02-28
Act signature
RZ.XII NS-REJ.KRS/3154/20/525/ADE
Pkd codes
45.19.Z
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1225 0000 3296 0800 1003 
PL32 1140 1225 0000 3296 0800 1001 PL05 1140 1225 0000 3296 0800 1002 
PL18 1240 2672 1978 0010 9441 0623 PL97 1240 2672 1111 0010 9441 2005 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 2497,7 | |||
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -342,2 |
EBITDA | 0,1 | -0,2 | -335,3 | |
Short time liabilities | 3,1 | 1,1 | 4,9 | 354,5 |
Other operating costs | 4379,7 | |||
Equity capital | 0,1 | 0,1 | -0 | -121,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -344 |
Assets | 3,2 | 1,2 | 4,9 | 309,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -406,2 |
Cash | 2,1 | 0,6 | 0,3 | -44 |
Liabilities and provisions for liabilities | 3,1 | 1,1 | 4,9 | 354,5 |
Net income from sale | 8,6 | 8,9 | 10,7 | 19,8 |
Working assets | 3,2 | 1,2 | 4,8 | 307,2 |
Other income costs | 43 945,8 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -905,3 | |||
Equity capital to total assets | 2,1 | 9,5 | -0,5 | -10 |
Gross profit margin | 0,8 | 0,6 | -1,3 | -1,9 |
EBITDA Margin | 0,8 | -1,6 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | 1.0219651460647583 | 1.103317379951477 | 0.9884856939315796 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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