DEVELTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512440445

KRS0000684368

Share capital5,000.00 zł

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address

UL. KONCERTOWA 3/5 / 54, 02-787 WARSZAWA

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Website

www.develtio.com

Social media

Activity type

service provider

Register Data

Full name

DEVELTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA

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NIP

9512440445

REGON

367647421

KRS

0000684368

Legal form

limited liability company

ALEO.com Registration Date

2022-01-19

Register Address

UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA

Date of registration in KRS

2017-06-27

Date of commencement of economic activity

2017-06-27

Act signature

RDF/586093/24/993

Website

www.develtio.com

Pkd codes

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

70.21.Z - Public relations and communication activities

73.11.Z - Advertising agencies activities

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

73.12.D - Intermediation in the sale of the place on advertising aims in other media

96.09.Z - Other personal service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

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)	0,4	0,6	0,2	-61,6
EBITDA	0,4	0,6	0,3	-53,4
Short time liabilities	0,5	0,6	0,3	-50,5
Equity capital	0,9	1,4	1,6	13,3
Operating profit (EBIT)	0,4	0,6	0,3	-55
Assets	1,4	2,1	2,3	9,6
Net profit (loss)	0,4	0,5	0,2	-63,3
Cash	0,4	0,6	0,9	36,9
Liabilities and provisions for liabilities	0,5	0,7	0,7	1,6
Net income from sale	5	9,4	7,4	-21,7
Working assets	1,3	2	2,2	9,7
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	41,4	36,3	11,8	-24,5
Equity capital to total assets	65,4	68,3	70,6	2,3
Gross profit margin	8,4	6,6	3,2	-3,4
EBITDA Margin	8,6	6,6	3,9	-2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	35	24	15	-9

Current financial liquidity indicator	2.738597869873047	3.0442874431610107	6.329527378082275	3,3
Net dept to EBITDA	-0.9083786010742188	-1.044042706489563	-1.9370497465133667	-0,9