DEWON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7532363451

KRS0000312783

Share capital1,800,000.00 zł

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address

JARNOŁTÓWEK 310, 48-267 JARNOŁTÓWEK

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Register Data

Full name

DEWON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

JARNOŁTÓWEK 310, 48-267 JARNOŁTÓWEK

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NIP

7532363451

REGON

160214903

KRS

0000312783

Legal form

limited liability company

Register Address

JARNOŁTÓWEK 310, 48-267 JARNOŁTÓWEK

Date of registration in KRS

2008-09-12

Date of commencement of economic activity

2008-09-12

Act signature

OP.VIII NS-REJ.KRS/4426/19/764/ADE

Pkd codes

08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks

08.91.Z - Extraction of minerals for the chemical industry and fertilizer production

09.90.Z - Service activities incidental to other mining and quarrying

23.70.Z - Cutting, shaping, and finishing of stone

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.13.Z - Performing excavations and geological-engineering drilling

43.91.Z - Masonry works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

49.41.Z - Road freight transport

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL18 1050 1490 1000 0090 3235 2818

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADAJĄ JEDNOOSOBOWO CZŁONKOWIE ZARZĄDU LUB PROKURENT W PRZYPADKU JEGO POWOŁANIA.

MANAGEMENT

Bohuslav Hlaváč

Chairman Of The Board, 52 years old

shareholders

REVLAN SPOLEČNOST S RUČENÍM OMEZENÝM (SP. Z O.O.)

100% 1800 udziałów o łącznej wartości 1.800.000,00 zł

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	%
Profit (loss) on sale		1,8	1,1	-36,2
Gross profit (loss)	2,7	3	1,4	-53
EBITDA	5,9	4,7	2,4	-49,2
Short time liabilities	3,2	3,2	4,3	32,8
Other operating costs		0	0	-72
Equity capital	31,9	34,3	35,4	3,3
Operating profit (EBIT)	2,2	1,7	1,1	-35,1
Assets	35,2	37,5	39,7	5,8
Net profit (loss)	2,1	2,4	1,1	-52,3
Cash	20,1	23,8	25	4,9
Net income from sale	22,2	25,4	25,1	-1,1
Liabilities and provisions for liabilities	3,2	3,2	4,3	32,8
Working assets	28,1	31,8	34,9	9,8
Other income costs		0	0	124,5
Depreciation	3,6	2,9	1,3	-57,5
	%	%	%	p.p.
Profitability of capital	6,7	6,9	3,2	-3,7
Equity capital to total assets	90,8	91,4	89,2	-2,2
Gross profit margin	12	11,6	5,5	-6,1
EBITDA Margin	26,4	18,4	9,4	-9
	Days	Days	Days	Days
Short term commitment turnover cycle	53	46	62	16

Current financial liquidity indicator	8.63960075378418	9.886311531066895	8.176154136657715	-1,7
Net dept to EBITDA	-3.428173303604126	-5.1006903648376465	-10.541536331176758	-5,4