Full name
DEVELIA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVELIA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
TAX ID5252397063
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DEVELIA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252397063
KRS0000281618
Share capital9,350,000.00 zł
address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Categories
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Register Data
NIP
5252397063
REGON
140951936
KRS
0000281618
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 9, 01-204 WARSZAWA
Date of registration in KRS
2007-05-25
Date of commencement of economic activity
2007-05-25
Act signature
WA.XIII NS-REJ.KRS/12986/25/49/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1068 0000 1202 0511 5367 
PL91 1020 1068 0000 1002 0503 3123 PL50 1020 1068 0000 1702 0500 0635 
PL32 1140 0039 0000 4855 9500 1001 
PL34 1160 2202 0000 0002 1722 1701 PL60 1160 2202 0000 0003 2103 4610 PL76 1160 2202 0000 0003 2103 4419 Show more bank accounts from VAT list (4)
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)  | 4,2 | -7 | 3,2 | 146,1 |
EBITDA | 5,8 | -5,8 | 6,7 | 214,5 |
Short time liabilities | 28,8 | 38 | 9 | -76,3 |
Equity capital | 4,1 | -11,8 | -11,7 | 0,7 |
Operating profit (EBIT) | 4,8 | -6,3 | 6,1 | 196,5 |
Assets | 38,8 | 56,7 | 30,9 | -45,5 |
Net profit (loss) | 3,2 | -6,3 | 0,1 | 101,4 |
Cash | 5 | 13,2 | 11,5 | -12,8 |
Net income from sale | 41 | 49,6 | 31,3 | -36,9 |
Liabilities and provisions for liabilities | 34,8 | 68,5 | 42,6 | -37,8 |
Working assets | 34,1 | 50,6 | 30 | -40,7 |
Depreciation | 1 | 0,5 | 0,6 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 53,8 | -0,7 | -54,5 |
Equity capital to total assets | 10,4 | -20,8 | -37,8 | -17 |
Gross profit margin | 10,2 | -14,2 | 10,3 | 24,5 |
EBITDA Margin | 14,1 | -11,8 | 21,4 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 280 | 105 | -175 |
Current financial liquidity indicator | 1.0393872261047363 | 0.7535471320152283 | 1.1030806303024292 | 0,3 |
Net dept to EBITDA | 3.796597480773926 | -2.7756729125976562 | 1.6597977876663208 | 4,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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