Full name
DEVERBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVERBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERKUNA 58 / 33, 04-180 WARSZAWA
TAX ID5262795776
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DEVERBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262795776
KRS0000217761
Share capital60,000.00 zł
address
UL. PERKUNA 58 / 33, 04-180 WARSZAWA
Categories
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Register Data
NIP
5262795776
REGON
015832909
KRS
0000217761
Legal form
limited liability company
Register Address
UL. PERKUNA 58 / 33, 04-180 WARSZAWA
Date of registration in KRS
2004-10-06
Date of commencement of economic activity
2004-10-06
Act signature
RDF/672918/24/828
Pkd codes
74.30.Z - Translation and interpretation activities
22.11 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
52.47 - Warehousing and support activities for transportation
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42 - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1030 0019 0109 8530 0039 8067 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11,4 | -32,1 | 2,4 | 107,5 |
Gross profit (loss) | 11,4 | -22,7 | 6 | 126,4 |
EBITDA | 11,8 | -23,2 | 6 | 125,9 |
Short time liabilities | 27,5 | 19,9 | 12,9 | -35,4 |
Other operating costs | 0,1 | 0,1 | 0,2 | 45,6 |
Equity capital | 71,8 | 49 | 55,1 | 12,2 |
Operating profit (EBIT) | 11,8 | -23,2 | 6 | 125,9 |
Assets | 99,3 | 69 | 67,9 | -1,5 |
Net profit (loss) | 11,4 | -22,7 | 6 | 126,4 |
Cash | 46,3 | 29,2 | 21,3 | -27 |
Liabilities and provisions for liabilities | 27,5 | 19,9 | 12,9 | -35,4 |
Net income from sale | 942,1 | 935,2 | 831,3 | -11,1 |
Working assets | 99,3 | 69 | 67,9 | -1,5 |
Other income costs | 0,5 | 9 | 3,8 | -58,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -46,3 | 10,9 | 57,2 |
Equity capital to total assets | 72,3 | 71,1 | 81,1 | 10 |
Gross profit margin | 1,2 | -2,4 | 0,7 | 3,1 |
EBITDA Margin | 1,3 | -2,5 | 0,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 6 | -2 |
Current financial liquidity indicator | 3.609589099884033 | 3.4634623527526855 | 5.2790608406066895 | 1,8 |
Net dept to EBITDA | -3.9294893741607666 | 1.258744478225708 | -3.540264368057251 | -4,8 |
Financial statements
Opinions
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