Full name
"DEVELEY IMMOBILIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEVELEY IMMOBILIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
TAX ID5241023123
Rate company:
"DEVELEY IMMOBILIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241023123
KRS0000066574
Share capital8,000,000.00 zł
address
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
Categories
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Register Data
NIP
5241023123
REGON
011192117
KRS
0000066574
Legal form
limited liability company
Register Address
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
WA.XIV NS-REJ.KRS/43032/24/20/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 6074 1978 0011 0812 0678 
PL60 1140 1977 0000 3988 2700 1001 PL64 1240 6247 1111 0000 4972 5795 PL86 1240 6247 1111 0000 4978 1368 Show more bank accounts from VAT list (1)
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)  | 1,6 | 2,2 | 1,3 | -41,2 |
EBITDA | 4 | 4,8 | 4,4 | -9 |
Short time liabilities | 2,4 | 3 | 1,8 | -39 |
Equity capital | 77,6 | 79,4 | 80,4 | 1,3 |
Operating profit (EBIT) | 1,7 | 2,5 | 2,1 | -14,1 |
Assets | 88,1 | 90,1 | 89 | -1,2 |
Net profit (loss) | 1,3 | 1,8 | 1 | -41,7 |
Cash | 3,9 | 4,7 | 5,3 | 13,6 |
Liabilities and provisions for liabilities | 10,5 | 10,7 | 8,6 | -19,8 |
Net income from sale | 15,8 | 17,6 | 26 | 47,4 |
Working assets | 4,9 | 7,1 | 7,3 | 3 |
Depreciation | 2,3 | 2,4 | 2,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,2 | 1,3 | -0,9 |
Equity capital to total assets | 88,1 | 88,1 | 90,3 | 2,2 |
Gross profit margin | 10 | 12,5 | 5 | -7,5 |
EBITDA Margin | 25,5 | 27,3 | 16,9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 25 | -36 |
Current financial liquidity indicator | 1.7284843921661377 | 1.7978514432907104 | 1.502290964126587 | -0,3 |
Net dept to EBITDA | 1.1175885200500488 | 0.5987483263015747 | -0.16405509412288666 | -0,8 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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