Full name
"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 24, 72-400 KAMIEŃ POMORSKI
TAX ID8512848594
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"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512848594
KRS0000186223
Share capital185,000.00 zł
address
UL. SZCZECIŃSKA 24, 72-400 KAMIEŃ POMORSKI
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Register Data
NIP
8512848594
REGON
812652990
KRS
0000186223
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 24, 72-400 KAMIEŃ POMORSKI
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
SZ.XIII NS-REJ.KRS/6981/18/329/ADE
Pkd codes
43.12.Z - Site preparation for construction
23.61.Z - Production of concrete building products
42.1 - Works related to the construction of roads and railways
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL14 9393 0000 0004 1234 2000 0010 
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 | % | |
Gross profit (loss)  | 0,9 | -1,1 | -0,4 | 62,6 |
EBITDA | 1 | -0,9 | -0,1 | 84,6 |
Short time liabilities | 3,5 | 1,1 | 3 | 170,7 |
Equity capital | 5,3 | 4,2 | 3,8 | -9,6 |
Operating profit (EBIT) | 0,9 | -1 | -0,3 | 70,5 |
Assets | 9,2 | 7,3 | 8,2 | 13,5 |
Net profit (loss) | 0,7 | -1,2 | -0,4 | 65,6 |
Cash | 3,4 | 0,1 | 3,4 | 5168,1 |
Liabilities and provisions for liabilities | 3,9 | 3,1 | 4,5 | 44,6 |
Net income from sale | 13,2 | 11,2 | 15,5 | 38,3 |
Working assets | 8,8 | 6,7 | 7,3 | 8,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -28 | -10,7 | 17,3 |
Equity capital to total assets | 57,7 | 57,4 | 45,7 | -11,7 |
Gross profit margin | 6,6 | -9,6 | -2,6 | 7 |
EBITDA Margin | 7,2 | -8,3 | -0,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 36 | 70 | 34 |
Current financial liquidity indicator | 2.2618024349212646 | 6.159218788146973 | 2.4670073986053467 | -3,7 |
Net dept to EBITDA | -3.391486406326294 | -2.1158885955810547 | 13.287958145141602 | 15,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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