Full name
DEVELIA 303 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVELIA 303 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
TAX ID7010353293
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DEVELIA 303 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010353293
KRS0000868955
Share capital450,000.00 zł
address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
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Register Data
NIP
7010353293
REGON
146282175
KRS
0000868955
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Date of registration in KRS
2020-11-12
Date of commencement of economic activity
2020-11-12
Act signature
WA.XII NS-REJ.KRS/23078/24/696/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 0039 0000 3855 6500 1001 
PL61 1140 0039 0000 3855 6500 1003 
PL44 1160 2202 0000 0002 2237 9205 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 | -0,5 | -1,4 | -179,9 |
EBITDA | 0,1 | 0 | -0,6 | -6941,8 |
Short time liabilities | 10,7 | 10,8 | 17,9 | 65,2 |
Equity capital | 0,2 | -0,1 | -1,3 | -762 |
Operating profit (EBIT) | 0 | -0,3 | -0,9 | -239,7 |
Assets | 10,9 | 10,7 | 16,6 | 55,8 |
Net profit (loss) | -0 | -0,3 | -1,1 | -237,7 |
Cash | 1,9 | 1,5 | 1,5 | 0,4 |
Net income from sale | 0,2 | 0,2 | 9,8 | 4067,4 |
Liabilities and provisions for liabilities | 10,8 | 10,8 | 17,9 | 65,5 |
Working assets | 5,8 | 5,7 | 11,5 | 103,3 |
Depreciation | 0,1 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 225,6 | 88,4 | -137,2 |
Equity capital to total assets | 1,7 | -1,4 | -7,7 | -6,3 |
Gross profit margin | -17,5 | -210 | -14,1 | 195,9 |
EBITDA Margin | 56,8 | 3,7 | -6,1 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 419 | 16 816 | 667 | -16 149 |
Current financial liquidity indicator | 0.5433112978935242 | 0.5248352289199829 | 0.6445198655128479 | 0,1 |
Net dept to EBITDA | 64.09876251220703 | 1068.4659423828125 | -26.680753707885742 | -1095,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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