Full name
DEVELOPER ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVELOPER ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 26 STYCZNIA 46A / 4, 44-190 KNURÓW
TAX ID9691647417
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DEVELOPER ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691647417
KRS0000916880
Share capital21,000.00 zł
address
UL. 26 STYCZNIA 46A / 4, 44-190 KNURÓW
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Register Data
NIP
9691647417
REGON
389709079
KRS
0000916880
Legal form
limited liability company
Register Address
UL. 26 STYCZNIA 46A / 4, 44-190 KNURÓW
Date of registration in KRS
2021-08-18
Date of commencement of economic activity
2021-08-18
Act signature
GL.X NS-REJ.KRS/4393/25/696
Pkd codes
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1298 1000 0090 3256 3356 
PL25 1050 1298 1000 0090 3256 3349 PL08 1050 1298 1000 0090 3256 3364 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,4 | -31,9 |
EBITDA | -0,2 | -0,1 | 70 |
Short time liabilities | 0,5 | 1,2 | 153,3 |
Equity capital | -0,3 | -0,7 | -140,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 66,3 |
Assets | 9,3 | 16,3 | 74,9 |
Net profit (loss) | -0,3 | -0,4 | -31,9 |
Cash | 0,1 | 2,7 | 2604,5 |
Net income from sale | 8,8 | 4,5 | -48,4 |
Liabilities and provisions for liabilities | 9,6 | 17,1 | 77 |
Working assets | 9,3 | 16,3 | 75,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,4 | 58,4 | -48 |
Equity capital to total assets | -3,3 | -4,6 | -1,3 |
Gross profit margin | -3,8 | -9,6 | -5,8 |
EBITDA Margin | -2,3 | -1,4 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 94 | 75 |
Current financial liquidity indicator | 6.473374843597412 | 2.3797833919525146 | -4,1 |
Net dept to EBITDA | -39.357601165771484 | -128.80201721191406 | -89,4 |
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
Resolution or decision approving the annual financial statements
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