DEVIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID5252360806
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DEVIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252360806
KRS0000256332
Share capital54,250.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
5252360806 
REGON
140417898
KRS
0000256332
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2006-05-05
Date of commencement of economic activity
2006-05-05
Act signature
WA.XII NS-REJ.KRS/72463/20/726/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
96.09.Z - Individual service activities
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)  | 4,4 | 5,8 | 1,8 | -69 |
EBITDA | 5,2 | 7,1 | 4 | -43 |
Short time liabilities | 18,8 | 29,2 | 33,7 | 15,4 |
Equity capital | 6,6 | 9,5 | 9,9 | 3,9 |
Operating profit (EBIT) | 4,8 | 6,4 | 3,3 | -48,2 |
Assets | 30,5 | 44,5 | 47,2 | 6,1 |
Net profit (loss) | 3,6 | 4,8 | 1,6 | -67,3 |
Cash | 2 | 0,8 | 0,4 | -41,7 |
Liabilities and provisions for liabilities | 23,9 | 35 | 37,3 | 6,7 |
Net income from sale | 99,1 | 151,7 | 189,3 | 24,8 |
Working assets | 25,1 | 38,5 | 41,1 | 7 |
Depreciation | 0,5 | 0,6 | 0,7 | 11 |
% | % | % | p.p. | |
Profitability of capital | 55 | 50,4 | 15,8 | -34,6 |
Equity capital to total assets | 21,6 | 21,4 | 21 | -0,4 |
Gross profit margin | 4,5 | 3,8 | 1 | -2,8 |
EBITDA Margin | 5,3 | 4,7 | 2,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 70 | 65 | -5 |
Current financial liquidity indicator | 1.2457462549209595 | 1.2641544342041016 | 1.181089997291565 | -0,1 |
Net dept to EBITDA | 1.612013339996338 | 1.969970941543579 | 4.911872386932373 | 2,9 |
Financial statements
01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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