Full name
DEVERIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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/11876/24/553
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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 EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,9 | -3,3 | -13,6 | -306,9 |
EBITDA | 3,9 | 4 | -3,8 | -196 |
Short time liabilities | 9 | 13,7 | 14,5 | 6,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -25 |
Equity capital | -10,9 | -14,2 | -27,8 | -95 |
Operating profit (EBIT) | -1 | -0,9 | -8,8 | -857,4 |
Assets | 45,9 | 45,7 | 37,8 | -17,3 |
Net dept to EBITDA | 0 | 0 | -0 | -214,2 |
Net profit (loss) | -2,9 | -3,3 | -13,6 | -306,9 |
Cash | 1 | 0 | 0 | 150,7 |
Liabilities and provisions for liabilities | 56,8 | 60 | 65,6 | 9,4 |
Net income from sale | 15,1 | 18,9 | 19,1 | 0,8 |
Working assets | 13,9 | 17,9 | 14,1 | -21 |
Depreciation | 4,8 | 4,9 | 5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 23,5 | 49 | 25,5 |
Equity capital to total assets | -23,8 | -31,1 | -73,4 | -42,3 |
Gross profit margin | -19,1 | -17,6 | -71,2 | -53,6 |
EBITDA Margin | 25,5 | 21,1 | -20,1 | -41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 263 | 277 | 14 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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