Full name
DEWELOPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEWELOPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 15 / 29A, 85-046 BYDGOSZCZ
TAX ID5542922690
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DEWELOPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542922690
KRS0000484992
Share capital443,000.00 zł
address
UL. POMORSKA 15 / 29A, 85-046 BYDGOSZCZ
Website
www.dewelopeo.plCategories
Main category
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Register Data
NIP
5542922690
REGON
341501560
KRS
0000484992
Legal form
limited liability company
Register Address
UL. POMORSKA 15 / 29A, 85-046 BYDGOSZCZ
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
RDF/716444/25/808
Website
WWW.DEWELOPEO.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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)  | 0,2 | -0,1 | 0,2 | 280,6 |
EBITDA | 0,3 | -0,1 | 0,2 | 484,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -58,8 |
Equity capital | 1,4 | 1,3 | 1,4 | 11,5 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 325,7 |
Assets | 1,6 | 1,5 | 1,5 | 0,9 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 262,4 |
Cash | 0,3 | 0,1 | 0,2 | 79,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -58,7 |
Net income from sale | 1,2 | 1,7 | 1,6 | -7,2 |
Working assets | 0,8 | 0,8 | 0,7 | -7,1 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -8,5 | 12,4 | 20,9 |
Equity capital to total assets | 89,9 | 84,8 | 93,8 | 9 |
Gross profit margin | 19,9 | -6,5 | 12,6 | 19,1 |
EBITDA Margin | 24,2 | -3,7 | 15,3 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 22 | -27 |
Current financial liquidity indicator | 5.082279205322266 | 3.3753488063812256 | 7.591245651245117 | 4,2 |
Net dept to EBITDA | -1.0601874589920044 | 0.07335083186626434 | -0.7700639367103577 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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