DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA

TAX ID8512831582

KRS0000892422

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address

UL. KADETÓW 1 / 1, 71-227 SZCZECIN

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Register Data

Full name

DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA

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Legal address

UL. KADETÓW 1 / 1, 71-227 SZCZECIN

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NIP

8512831582

REGON

810888872

KRS

0000892422

Legal form

general partnership

Register Address

UL. KADETÓW 1 / 1, 71-227 SZCZECIN

Date of registration in KRS

2021-04-01

Date of commencement of economic activity

2021-04-01

Act signature

RDF/716224/25/63

Pkd codes

33.12.Z - Repair and maintenance of machinery

25.1 - Production of metal structural elements

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43 - Specialized construction works

68 - Real estate activities

70 - Head office activities and management consultancy

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

Payer VAT status

Active

Vat list bank account(s)

PL03 1020 4795 0000 9402 0574 6237

PL04 1020 4795 0000 9102 0567 1773

PL91 1020 4867 0000 1102 0081 6462

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SPÓŁKĘ REPREZENTUJĄ IZABELA DERBISZEWSKA I RAFAŁ CHEŁSTOWSKI DZIAŁAJĄCY ŁĄCZNIE

REPRESENTING THE COMPANY PARTNERS

Izabela Maria Derbiszewska

57 years old

Rafał Kornel Chełstowski

52 years old

shareholders

Izabela Maria Derbiszewska

Rafał Kornel Chełstowski

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)	3,4	2	-0,2	-110,3
EBITDA	3,4	2	-0,2	-109,2
Short time liabilities	0,5	0,5	1,4	194,4
Equity capital	2,9	4	2	-51,7
Operating profit (EBIT)	3,3	2	-0,2	-110
Assets	6,9	7,4	6,5	-11,9
Net profit (loss)	3,4	2	-0,2	-110,3
Cash	0,6	1,1	0,4	-67,4
Liabilities and provisions for liabilities	4,1	3,3	4,5	36,7
Net income from sale	4,6	9,9	5	-50
Working assets	4,5	4,9	3,9	-19,4
Depreciation	0	0	0	-74,4
	%	%	%	p.p.
Profitability of capital	117,2	48,7	-10,4	-59,1
Equity capital to total assets	41,5	55	30,1	-24,9
Gross profit margin	72,8	19,9	-4,1	-24
EBITDA Margin	72,5	20,5	-3,8	-24,3
	Days	Days	Days	Days
Short term commitment turnover cycle	39	18	106	88

Current financial liquidity indicator	1.1834648847579956	1.8403918743133545	1.0925065279006958	-0,7
Net dept to EBITDA	-0.12871499359607697	-0.2483488768339157	-2.800452947616577	-2,6