Full name
"DEVICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEVICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOKOWA 26, 80-283 GDAŃSK
TAX ID5840302585
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"DEVICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840302585
KRS0000202583
Share capital50,475.00 zł
address
UL. POTOKOWA 26, 80-283 GDAŃSK
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Register Data
NIP
5840302585
REGON
190517069
KRS
0000202583
Legal form
limited liability company
Register Address
UL. POTOKOWA 26, 80-283 GDAŃSK
Date of registration in KRS
2004-04-06
Date of commencement of economic activity
2004-04-06
Act signature
GD.VII NS-REJ.KRS/13241/24/121/ADE
Pkd codes
43.29.Z - Specialized construction works
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 1811 0000 0102 0014 4840 
PL50 1540 1098 2001 5552 2339 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,7 | 0,4 | -40,2 |
Gross profit (loss) | 0,1 | 1,3 | 0,8 | -37,7 |
EBITDA | 0,3 | 0,9 | 1 | 20,3 |
Short time liabilities | 7,6 | 8,7 | 13 | 49,7 |
Other operating costs | 0 | 0,2 | 0,1 | -33,5 |
Equity capital | 4,6 | 4,9 | 5,5 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 27,5 |
Assets | 14 | 15,3 | 22,5 | 46,9 |
Net profit (loss) | 0 | 1 | 0,6 | -39,2 |
Cash | 0,3 | 0,3 | 0,1 | -62 |
Net income from sale | 22,4 | 35,2 | 40,5 | 15,2 |
Liabilities and provisions for liabilities | 9,4 | 10,4 | 16,9 | 63,1 |
Working assets | 9,8 | 9 | 15,1 | 68,8 |
Other income costs | 0,1 | 0,2 | 0,6 | 234,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 20,4 | 11,1 | -9,3 |
Equity capital to total assets | 32,9 | 32,1 | 24,6 | -7,5 |
Gross profit margin | 0,3 | 3,7 | 2 | -1,7 |
EBITDA Margin | 1,3 | 2,5 | 2,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 90 | 118 | 28 |
Current financial liquidity indicator | 1.2839332818984985 | 1.0268468856811523 | 1.157443881034851 | 0,2 |
Net dept to EBITDA | -0.8066040873527527 | 0.6154670715332031 | 4.506144046783447 | 3,9 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download odt01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
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