Full name
DERIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 1, 43-190 MIKOŁÓW
TAX ID6351842590
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DERIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351842590
KRS0000683298
Share capital12,000.00 zł
address
UL. WSPÓLNA 1, 43-190 MIKOŁÓW
Categories
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Register Data
NIP
6351842590
REGON
367563109
KRS
0000683298
Legal form
limited liability company
Register Address
UL. WSPÓLNA 1, 43-190 MIKOŁÓW
Date of registration in KRS
2017-06-16
Date of commencement of economic activity
2017-06-16
Act signature
KA.VIII NS-REJ.KRS/32114/24/203/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99 - Production of other products not classified elsewhere
58.2 - Software publishing
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3702 7693 9596 
PL33 1140 2004 0000 3712 0569 6622 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 | % | |
Gross profit (loss)  | 45,1 | -134,7 | 10,8 | 108 |
EBITDA | -135,3 | 10,8 | 108 | |
Short time liabilities | 12,2 | 127,3 | 72,5 | -43,1 |
Equity capital | 56,2 | -78,5 | -67,8 | 13,7 |
Operating profit (EBIT) | 46,1 | -135,3 | 10,8 | 108 |
Assets | 84,4 | 66,9 | 100,7 | 50,7 |
Net profit (loss) | 41,6 | -134,7 | 10,8 | 108 |
Cash | 26,9 | 5,2 | 5,3 | 1,6 |
Net income from sale | 132,7 | 175 | 93,7 | -46,5 |
Liabilities and provisions for liabilities | 28,3 | 145,4 | 168,5 | 15,9 |
Working assets | 84,4 | 65,7 | 99,5 | 51,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 171,5 | -15,9 | -187,4 |
Equity capital to total assets | 66,5 | -117,5 | -67,3 | 50,2 |
Gross profit margin | 34 | -77 | 11,5 | 88,5 |
EBITDA Margin | -77,3 | 11,5 | 88,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 266 | 282 | 16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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