DERYA SP Z O O

TAX ID6340021300

KRS0000062186

Share capital58,000.00 zł

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address

Ul.Podleska 32, 43-100 Tychy

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Website

http://derya.com.pl

Activity type

distributor, service provider

Register Data

Full name

DERYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PODLESKA 32, 43-100 TYCHY

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NIP

6340021300

REGON

271947117

KRS

0000062186

Legal form

limited liability company

ALEO.com Registration Date

2013-10-31

Register Address

UL. PODLESKA 32, 43-100 TYCHY

Date of registration in KRS

2001-11-15

Date of commencement of economic activity

2001-11-15

Act signature

KA.VIII NS-REJ.KRS/27056/24/536/ADE

Website

http://derya.com.pl

Pkd codes

46.66.Z - Wholesale trade

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.19.Z - Retail trade

55.10.Z - Hotels and similar accommodation establishments

56.29.Z - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL23 1600 1462 1083 6993 9000 0006

PL75 1050 1360 1000 0024 5214 6505

PL17 1050 1360 1000 0024 2983 8325

PL65 1050 1360 1000 0024 3413 2524

PL90 1050 1360 1000 0023 4950 2290

PL66 1050 1360 1000 0024 1544 7008

PL74 1050 1360 1000 0024 1170 9260

PL42 1050 1360 1000 0024 2117 2574

PL03 1050 1360 1000 0023 5022 2432

PL31 1050 1360 1000 0024 4134 7511

PL32 1050 1360 1000 0024 2699 5664

PL37 1750 1035 0000 0000 3926 9996

PL90 1050 1360 1000 0024 2036 0402

PL02 1050 1360 1000 0024 1981 9756

PL44 1050 1360 1000 0024 1544 7016

PL45 1750 1035 0000 0000 3121 6621

PL11 1050 1302 1000 0022 6267 3102

PL47 1050 1302 1000 0022 7423 9413

PL21 1750 1035 0000 0000 3114 6728

PL79 1750 1035 0000 0000 3121 6688

Show more bank accounts from VAT list (17)

Other bank account(s)

PL11 1050 1302 1000 0022 6267 3102

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Romuald Piecha

Chairman Of The Board, 63 years old

Mirosław Bartas

Vice President, 60 years old

shareholders

Romuald Piecha

68.97% 40 udziałów o łącznej wysokości 40.000,00 zł

Mirosław Bartas

31.03% 18 udziałów o łącznej wysokości 18.000,00 zł

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	%
Profit (loss) on sale	1,1	5,3	1,2	-77,1
Gross profit (loss)	2,4	4,5	1,1	-74,7
EBITDA	2,7	6,1	1,7	-71,9
Short time liabilities	26,4	12,8	1,6	-87,6
Other operating costs	1	0,2	0	-84,9
Equity capital	10,7	13,7	14,2	3,7
Operating profit (EBIT)	2,5	5,8	1,5	-74,6
Assets	37,1	27,8	17,3	-38
Net profit (loss)	2,1	3,7	0,9	-75,8
Cash	8,1	10	7,2	-27,7
Net income from sale	17,9	57,7	27,1	-53
Liabilities and provisions for liabilities	26,4	14,1	3	-78,6
Working assets	33,1	22	11,1	-49,6
Other income costs	2,4	0,6	0,3	-56,6
Depreciation	0,2	0,3	0,2	-20
	%	%	%	p.p.
Profitability of capital	20	27,1	6,3	-20,8
Equity capital to total assets	28,8	49,4	82,5	33,1
Gross profit margin	13,5	7,8	4,2	-3,6
EBITDA Margin	15,2	10,5	6,3	-4,2
	Days	Days	Days	Days
Short term commitment turnover cycle	537	81	21	-60

Current financial liquidity indicator	1.255751132965088	1.7263059616088867	7.032532691955566	5,3
Net dept to EBITDA	-2.9624273777008057	-1.4687367677688599	-3.794367551803589	-2,3