Full name
DERICKAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ENEAL SPÓŁKA JAWNA
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DERICKAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ENEAL SPÓŁKA JAWNA
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 43B, 00-347 WARSZAWA
TAX ID7432013013
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DERICKAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ENEAL SPÓŁKA JAWNA
TAX ID7432013013
KRS0000894988
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 43B, 00-347 WARSZAWA
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Register Data
NIP
7432013013
REGON
280582143
KRS
0000894988
Legal form
general partnership
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 43B, 00-347 WARSZAWA
Date of registration in KRS
2021-04-26
Date of commencement of economic activity
2021-04-26
Act signature
PO.VIII NS-REJ.KRS/11249/24/187/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2851 0000 0001 4783 8957 
PL76 1090 2851 0000 0001 4783 8965 PL70 1090 2851 0000 0001 4815 1316 PL56 1090 2851 0000 0001 4783 8937 PL33 1090 2851 0000 0001 4783 8963 PL29 1090 2851 0000 0001 4783 8938 PL07 1090 2851 0000 0001 4783 8946 PL06 1090 2851 0000 0001 4783 8964 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 6,5 | 37,9 | 1 | -97,4 |
EBITDA | -0 | 35,3 | 39,5 | 11,8 |
Short time liabilities | 23,2 | 8,3 | 9,4 | 13,3 |
Equity capital | 7,2 | 45,1 | 2,1 | -95,3 |
Operating profit (EBIT) | -0 | 32,3 | 30,5 | -5,7 |
Assets | 256,1 | 334 | 287,8 | -13,8 |
Net profit (loss) | 6,5 | 37,9 | 1 | -97,4 |
Cash | 30,8 | 35,7 | 5,9 | -83,4 |
Net income from sale | 0 | 38,5 | 49,1 | 27,7 |
Liabilities and provisions for liabilities | 248,9 | 288,9 | 285,7 | -1,1 |
Working assets | 55,9 | 54,2 | 19,3 | -64,3 |
Depreciation | 0 | 3 | 9 | 199,1 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 84 | 47,4 | -36,6 |
Equity capital to total assets | 2,8 | 13,5 | 0,7 | -12,8 |
Gross profit margin | 717 856,7 | 98,5 | 2 | -96,5 |
EBITDA Margin | -3150,5 | 91,9 | 80,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 407 794 | 78 | 70 | -8 |
Current financial liquidity indicator | 2.410972833633423 | 5.94582462310791 | 1.9426630735397339 | -4 |
Net dept to EBITDA | -7029.94140625 | 6.898927211761475 | 6.867654323577881 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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