DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342610354

KRS0000263617

Share capital50,000.00 zł

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address

UL. CEGLANA 66 / LU6, 40-514 KATOWICE

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Register Data

Full name

DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CEGLANA 66 / LU6, 40-514 KATOWICE

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NIP

6342610354

REGON

240431694

KRS

0000263617

Legal form

limited liability company

Register Address

UL. CEGLANA 66 / LU6, 40-514 KATOWICE

Date of registration in KRS

2006-09-11

Date of commencement of economic activity

2006-09-11

Act signature

RDF/627904/24/331

Pkd codes

68.10.Z - Buying and selling of own real estate

46.19.Z - Agents involved in the sale of a variety of goods

64.19.Z - Other monetary intermediation

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

77.11.Z - Rental and leasing of cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DLA WAŻNOŚCI OŚWIADCZEŃ SKŁADANYCH W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓLNE DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

MANAGEMENT

Wojciech Koza

Chairman Of The Board, 51 years old

shareholders

Wojciech Koza

33.4% 167 udziałów o łącznej wysokości 16.700,00 zł

Jerzy Golda

66.6% 333 udziały o łącznej wartości 33.300,00 zł

proxies

Jerzy Golda

spontaneous prokura, 72 years old

Adam Jasicki

spontaneous prokura, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,1	0,9	802,6
EBITDA	0	-0	0,9	27 133
Short time liabilities	0	0	1,7	-∞
Equity capital	0	0,1	0,9	687,6
Operating profit (EBIT)	0	-0	0,9	27 133
Assets	0	0,1	2,6	2172,3
Net profit (loss)	0	0,1	0,8	777,2
Cash	0	0	2,3	11 950,4
Net income from sale	0	0	3,1	-∞
Liabilities and provisions for liabilities	0	0	1,7	-∞
Working assets	0	0,1	2,3	1963,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	8,7	78,4	87,3	8,9
Equity capital to total assets	98,2	100	34,7	-65,3
Gross profit margin			27,7	48,4
EBITDA Margin			28,5	281,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	0	199	199

Current financial liquidity indicator	54.52016830444336		1.3852405548095703	-53,1
Net dept to EBITDA	-5.02555513381958	5.823850154876709	-1.5700708627700806	-7,4