Full name
DEVERIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Deveris Polska sp. z o.o.
Ul. Nowogrodzka 50 /515, 00-695 Warszawa
TAX ID7010575102
Rate company:
Deveris Polska sp. z o.o.
TAX ID7010575102
KRS0000617016
Share capital5,000.00 zł
Not confirmed
address
Ul. Nowogrodzka 50 /515, 00-695 Warszawa
Categories
Main category
Register Data
NIP
7010575102
REGON
364404965
KRS
0000617016
Legal form
limited liability company
ALEO.com Registration Date
2020-11-25
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2016-05-09
Date of commencement of economic activity
2016-05-09
Act signature
WA.XII NS-REJ.KRS/46386/24/745/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1979 1000 0090 3109 1375 
PL67 1050 1979 1000 0090 3109 1367 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)  | -3,3 | -13,6 | -3,9 | 71,1 |
EBITDA | 4 | -3,8 | 5,3 | 237,7 |
Short time liabilities | 13,7 | 14,5 | 33,3 | 129,6 |
Equity capital | -14,2 | -27,8 | -31,7 | -14,2 |
Operating profit (EBIT) | -0,9 | -8,8 | 1,2 | 113,6 |
Assets | 45,7 | 37,8 | 35,7 | -5,7 |
Net profit (loss) | -3,3 | -13,6 | -3,9 | 71,1 |
Cash | 0 | 0 | 0 | 618,9 |
Net income from sale | 18,9 | 19,1 | 28,4 | 48,8 |
Liabilities and provisions for liabilities | 60 | 65,6 | 67,4 | 2,7 |
Working assets | 17,9 | 14,1 | 12,1 | -14,1 |
Depreciation | 4,9 | 5 | 4,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 49 | 12,4 | -36,6 |
Equity capital to total assets | -31,1 | -73,4 | -88,9 | -15,5 |
Gross profit margin | -17,6 | -71,2 | -13,9 | 57,3 |
EBITDA Margin | 21,1 | -20,1 | 18,6 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 277 | 428 | 151 |
Current financial liquidity indicator | 1.1854100227355957 | 0.8749338984489441 | 0.3480549454689026 | -0,6 |
Net dept to EBITDA | 11.974833488464355 | -13.665790557861328 | 12.072163581848145 | 25,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SWOYSKIE Z DOMOWEJ SPIŻARNI
Kielce
WYROBY WŁASNE "KIEŁBASKA" MICHAŁ RĄCZKA
Popowo Borowe
C.E.Roeper GmbH
Hamburg
Stoll Silesia s.c.
Mikołów
Magdalena Prusicka
Kielce
ALDONA CIECIERSKA MAGDAL
Konstantynów Łódzki
BIOGEL
Schachen