Dreman sp. z o.o.
Ul. Władysława Reymonta 29, 45-072 Opole
TAX ID7543096605
Rate company:
Dreman sp. z o.o.
TAX ID7543096605
KRS0000570925
Share capital300,000.00 zł
Not confirmed
address
Ul. Władysława Reymonta 29, 45-072 Opole
Categories
Main category
Register Data
NIP
7543096605 
REGON
362217064
KRS
0000570925
Legal form
limited liability company
ALEO.com Registration Date
2016-12-11
Register Address
UL. OLESKA 6, 45-052 OPOLE
Date of registration in KRS
2015-08-11
Date of commencement of economic activity
2015-08-11
Act signature
OP.VIII NS-REJ.KRS/9274/23/703/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
17 - Paper and paper product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL63 8907 0008 2012 7500 8231 0003 
PL78 1050 1504 1000 0090 8104 2930 PL68 1050 1504 1000 0090 8113 2350 
PL28 1090 2138 0000 0001 4761 7867 PL87 1050 1504 1000 0090 3068 9583 PL12 1050 1504 1000 0090 8035 7552 PL12 1050 1504 1000 0090 3068 9575 PL72 1050 1504 1000 0024 3120 8426 PL68 1050 1504 1000 0024 3046 5381 PL65 1050 1504 1000 0090 3068 9591 PL96 1050 1504 1000 0024 4154 3150 PL47 1090 2138 0000 0001 3385 4777 PL95 1050 1504 1000 0024 3120 8400 Show more bank accounts from VAT list (10)
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  | ||||
Gross profit (loss) | 9,3 | 3,1 | 2,7 | -11,8 |
EBITDA | 9,4 | 3,2 | 4 | 23,4 |
Short time liabilities | 13 | 15 | 16,9 | 13,1 |
Other operating costs | ||||
Equity capital | 10,4 | 12,9 | 10,7 | -16,9 |
Operating profit (EBIT) | 9,3 | 3,1 | 3,2 | 2,8 |
Assets | 24,3 | 31,8 | 35,5 | 11,5 |
Net profit (loss) | 8,1 | 2,5 | 2,7 | 9,9 |
Cash | 1,4 | 3,3 | 0,1 | -96,1 |
Liabilities and provisions for liabilities | 13,9 | 18,9 | 24,8 | 30,8 |
Net income from sale | 94,6 | 78,8 | 153,5 | 94,7 |
Working assets | 17,1 | 20,4 | 14,3 | -30,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,8 | 524,2 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 19,3 | 25,6 | 6,3 |
Equity capital to total assets | 42,8 | 40,5 | 30,2 | -10,3 |
Gross profit margin | 9,8 | 3,9 | 1,8 | -2,1 |
EBITDA Margin | 9,9 | 4,1 | 2,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 69 | 40 | -29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-08-2022
Annual financial report
Download xml01-01-2022 - 31-08-2022
Annual financial report
Download pdf01-01-2022 - 31-08-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-08-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-08-2022
Activity report
Download pdf01-09-2022 - 31-12-2023
Annual financial report
Download xml01-09-2022 - 31-12-2023
Annual financial report
Download pdf01-09-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (6)
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