Full name
"DEVELON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEVELON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGRADZKA 5, 02-793 WARSZAWA
TAX ID1130015377
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"DEVELON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130015377
KRS0000138313
Share capital50,000.00 zł
address
UL. BELGRADZKA 5, 02-793 WARSZAWA
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Register Data
NIP
1130015377
REGON
012013453
KRS
0000138313
Legal form
limited liability company
Register Address
UL. BELGRADZKA 5, 02-793 WARSZAWA
Date of registration in KRS
2002-11-07
Date of commencement of economic activity
2002-11-07
Act signature
WA.XIII NS-REJ.KRS/49924/17/844/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL11 1050 1025 1000 0090 7195 7774 
PL76 1050 1025 1000 0090 7195 7089 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -29,2 | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -29,2 |
EBITDA | -0 | -0 | -1716,6 | |
Short time liabilities | 0 | 0 | 0 | 179,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,8 | 1,8 | 1,6 | -6,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -29,2 |
Assets | 2,8 | 2,7 | 2,6 | -3,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -29,2 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,2 | 0,2 | -1,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 1,9 |
Working assets | 0,1 | 0 | 0 | 74,4 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | -6,7 | |
% | % | % | p.p. | |
Profitability of capital | -5 | -6,9 | -1,9 | |
Equity capital to total assets | 65,2 | 65,2 | 63,2 | -2 |
Gross profit margin | -34,4 | -45,7 | -59,9 | -14,2 |
EBITDA Margin | -1 | -17,6 | -16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 54 | 35 |
Current financial liquidity indicator | 7.54007625579834 | 1.7133687734603882 | 1.068077564239502 | -0,6 |
Net dept to EBITDA | -507.50775146484375 | -27.937732696533203 | 479,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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