Full name
DEVELEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVELEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
TAX ID5241017996
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DEVELEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241017996
KRS0000040165
Share capital9,660,000.00 zł
address
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
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Register Data
NIP
5241017996
REGON
010898648
KRS
0000040165
Legal form
limited liability company
Register Address
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
WA.XIV NS-REJ.KRS/34800/22/121/ADE
Pkd codes
10.84.Z - Production of spices
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1977 0000 5979 6000 1003 
PL27 1240 6247 1111 0000 4974 0235 PL38 1240 6247 1111 0000 4977 1659 PL45 1140 1977 0000 5979 6000 1002 PL58 1240 6247 1111 0000 4975 2384 PL72 1140 1977 0000 5979 6000 1001 PL88 1140 1977 0000 5979 6000 1004 PL88 1240 6247 1111 0000 4974 6703 PL89 1240 6247 1978 0000 4978 3069 PL95 1240 6074 1787 0010 4034 4248 Show more bank accounts from VAT list (7)
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)  | 43,3 | 58,8 | 80 | 36 |
EBITDA | 51,1 | 65,5 | 88,2 | 34,7 |
Short time liabilities | 38,1 | 70,1 | 52,4 | -25,2 |
Equity capital | 155,1 | 180,4 | 206,1 | 14,3 |
Operating profit (EBIT) | 43,1 | 58 | 80,9 | 39,5 |
Assets | 196,9 | 253,5 | 262,1 | 3,4 |
Net profit (loss) | 35,1 | 48,3 | 65,8 | 36,3 |
Cash | 3,9 | 4 | 4,2 | 5 |
Net income from sale | 493,3 | 650,5 | 786,6 | 20,9 |
Liabilities and provisions for liabilities | 41,8 | 73,1 | 56 | -23,4 |
Working assets | 162,5 | 222,8 | 212,1 | -4,8 |
Depreciation | 8 | 7,5 | 7,3 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 26,8 | 31,9 | 5,1 |
Equity capital to total assets | 78,8 | 71,2 | 78,6 | 7,4 |
Gross profit margin | 8,8 | 9 | 10,2 | 1,2 |
EBITDA Margin | 10,4 | 10,1 | 11,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 24 | -15 |
Current financial liquidity indicator | 4.084842205047607 | 3.131901741027832 | 3.9048776626586914 | 0,8 |
Net dept to EBITDA | -0.07282254844903946 | -0.059559691697359085 | -0.042380739003419876 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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