Full name
DEVENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STEFANA GROTA-ROWECKIEGO 187, 41-200 SOSNOWIEC
TAX ID6491520484
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DEVENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6491520484
KRS0000052368
Share capital522,000.00 zł
address
UL. GEN. STEFANA GROTA-ROWECKIEGO 187, 41-200 SOSNOWIEC
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Register Data
NIP
6491520484
REGON
273183109
KRS
0000052368
Legal form
limited liability company
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 187, 41-200 SOSNOWIEC
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
KA.VIII NS-REJ.KRS/31799/21/302/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL21 1880 0009 0000 0011 0272 9004 
PL32 1880 0009 0000 0011 0272 9000 PL75 1880 0009 0000 0011 0272 9002 PL05 1880 0009 0000 0011 0272 9001 Show more bank accounts from VAT list (1)
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)  | 11 | 8,1 | 7,9 | -2,5 |
EBITDA | 12 | 9,2 | 8,9 | -3,4 |
Short time liabilities | 3,2 | 2,6 | 5,4 | 108,3 |
Equity capital | 18,4 | 19,2 | 18,9 | -1,7 |
Operating profit (EBIT) | 11 | 8,1 | 7,7 | -4,7 |
Assets | 22,1 | 22,4 | 25 | 11,7 |
Net profit (loss) | 9,1 | 6,6 | 6,2 | -5 |
Cash | 6,4 | 4,7 | 6,2 | 30,9 |
Net income from sale | 47,1 | 49,7 | 48,9 | -1,6 |
Liabilities and provisions for liabilities | 3,8 | 3,1 | 6,1 | 94,6 |
Working assets | 14,6 | 14 | 15,8 | 12,5 |
Depreciation | 1 | 1,2 | 1,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 34,1 | 32,9 | -1,2 |
Equity capital to total assets | 83 | 86 | 75,7 | -10,3 |
Gross profit margin | 23,4 | 16,4 | 16,2 | -0,2 |
EBITDA Margin | 25,5 | 18,6 | 18,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 41 | 22 |
Current financial liquidity indicator | 4.502286911010742 | 5.293072700500488 | 2.885376214981079 | -2,4 |
Net dept to EBITDA | -0.39375677704811096 | -0.4328329563140869 | -0.5447684526443481 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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