DERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18, 00-410 WARSZAWA
TAX ID7972084330
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DERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972084330
KRS0001059519
Share capital20,000.00 zł
address
UL. SOLEC 18, 00-410 WARSZAWA
Categories
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Register Data
NIP
7972084330 
REGON
526451161
KRS
0001059519
Legal form
limited liability company
Register Address
UL. SOLEC 18, 00-410 WARSZAWA
Date of registration in KRS
2023-09-21
Date of commencement of economic activity
2023-09-21
Act signature
LU.VI NS-REJ.KRS/2291/24/648/ADE
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.24.Z - Wholesale trade of hides
46.66.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.72.Z - Retail sale of footwear and leather goods
49.20.Z - Rail freight transport
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1694 0000 0001 6156 3841 
PL38 1090 1694 0000 0001 6156 3842 
PL93 1240 1040 1111 0011 3081 1146 PL80 1240 1040 1978 0011 3081 1292 PL63 1240 1040 1787 0011 3081 1351 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
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 376,6 | 568,6 | 51 |
Gross profit (loss) | -554 | 42,1 | 107,6 |
EBITDA | -56,1 | 91,9 | 263,8 |
Net profit (loss) | -554 | 42,1 | 107,6 |
Cash | 2,3 | 152,6 | 6461,1 |
Net income from sale | 87 | 365,3 | 319,8 |
Liabilities and provisions for liabilities | 30,7 | 180,6 | 487,8 |
Short time liabilities | 30,7 | 180,6 | 487,8 |
Equity capital | 345,9 | 388 | 12,2 |
Working assets | 46,2 | 285,7 | 518 |
Operating profit (EBIT) | -553,7 | 44,4 | 108 |
Depreciation | 497,5 | 47,5 | -90,5 |
% | % | p.p. | |
Profitability of capital | -160,2 | 10,9 | 171,1 |
Equity capital to total assets | 91,8 | 68,2 | -23,6 |
Gross profit margin | -636,7 | 11,5 | 648,2 |
EBITDA Margin | -64,5 | 25,2 | 89,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 180 | 51 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
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