Full name
DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA
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DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA
UL. KADETÓW 1 / 1, 71-227 SZCZECIN
TAX ID8512831582
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DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA
TAX ID8512831582
KRS0000892422
address
UL. KADETÓW 1 / 1, 71-227 SZCZECIN
Categories
Main category
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Register Data
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 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 |
Net income from sale | 4,6 | 9,9 | 5 | -50 |
Liabilities and provisions for liabilities | 4,1 | 3,3 | 4,5 | 36,7 |
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 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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