Full name
DEVONSHIRE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVONSHIRE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID7010620943
Rate company:
DEVONSHIRE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010620943
KRS0000640636
Share capital800,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
7010620943
REGON
365594123
KRS
0000640636
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
WA.XII NS-REJ.KRS/9289/24/32/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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
Active
Vat list bank account(s)
PL78 1140 1010 0000 3503 2600 1003 
PL35 1140 1010 0000 3503 2600 1001 PL08 1140 1010 0000 3503 2600 1002 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)  | 1,9 | 2,2 | -4,6 | -311,5 |
EBITDA | -0 | -0,6 | -0,1 | 80,9 |
Short time liabilities | 1,1 | 1,2 | 1,8 | 47 |
Equity capital | 6,4 | 4,7 | 0,1 | -97 |
Operating profit (EBIT) | -0 | -0,6 | -0,1 | 80,9 |
Assets | 10,7 | 10 | 7,6 | -23,8 |
Net profit (loss) | 1,9 | 2,2 | -4,6 | -308,5 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 7,5 | 41,5 |
Working assets | 3,3 | 5,5 | 2,3 | -58,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 46,5 | -3212,6 | -3259,1 |
Equity capital to total assets | 60,1 | 47,1 | 1,9 | -45,2 |
Gross profit margin | -274,3 | |||
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 402 | -2 147 483 246 |
Current financial liquidity indicator | 3.0050368309020996 | 614.5799560546875 | 611,6 | |
Net dept to EBITDA | -179.6926727294922 | -6.842231750488281 | -56.939083099365234 | -50,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (7)
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