Full name
"DERSŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DERSŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAWADA 26, 28-230 ZAWADA
TAX ID8661287451
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"DERSŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661287451
KRS0000105234
Share capital1,582,900.00 zł
address
ZAWADA 26, 28-230 ZAWADA
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Register Data
NIP
8661287451
REGON
830283254
KRS
0000105234
Legal form
limited liability company
Register Address
ZAWADA 26, 28-230 ZAWADA
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
KI.X NS-REJ.KRS/5729/22/321/ADE
Pkd codes
80.10.Z - Detective and security activities
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
02.30.Z - Collection of wild products from forests, excluding timber
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
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 | % | |
Assets  | 16,2 | 13,1 | 15,5 | 18,3 |
Gross profit (loss) | 2,6 | 4,4 | 3,7 | -17,1 |
EBITDA | 2,7 | 2,6 | 1,8 | -29,2 |
Net profit (loss) | 2,1 | 4 | 3,3 | -15,6 |
Cash | 7,8 | 5,8 | 5,7 | -1,7 |
Liabilities and provisions for liabilities | 7,2 | 5,5 | 6,8 | 22,8 |
Net income from sale | 39,7 | 35,9 | 40,3 | 12,2 |
Short time liabilities | 6,3 | 5,2 | 6,7 | 29,7 |
Working assets | 15,2 | 12,3 | 14,4 | 17,3 |
Equity capital | 9,1 | 7,6 | 8,7 | 15,1 |
Operating profit (EBIT) | 2,6 | 2,4 | 1,6 | -32,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 23 | 52,1 | 38,2 | -13,9 |
Equity capital to total assets | 55,9 | 57,9 | 56,3 | -1,6 |
Gross profit margin | 6,5 | 12,3 | 9,1 | -3,2 |
EBITDA Margin | 6,8 | 7,1 | 4,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 61 | 8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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
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 (3)
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