Full name
"DERSŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DERSŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAWADA 26, 28-230 ZAWADA
TAX ID8661287451
Rate company:
"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/1854/25/105
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
Payer VAT status
Active
Vat list bank account(s)
PL76 9425 0008 0000 1401 2000 0001 
PL86 1050 1575 1000 0023 5592 7407 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
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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