THE.DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6671780666

KRS0000900045

Share capital5,000.00 zł

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address

BABIN 32, 62-420 BABIN

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Register Data

Full name

THE.DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BABIN 32, 62-420 BABIN

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NIP

6671780666

REGON

388882806

KRS

0000900045

Legal form

limited liability company

Register Address

BABIN 32, 62-420 BABIN

Date of registration in KRS

2021-05-11

Date of commencement of economic activity

2021-05-11

Act signature

RDF/727760/25/610

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL23 1020 2746 0000 3202 0268 0676

PL68 8543 0000 2001 1006 9639 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Nadia Rulak

Chairman Of The Board, 36 years old

shareholders

Nadia Rulak

100% 50 udziałów o łącznej wartości 5.000,00 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	-0	0,4	0,4	11,9
Gross profit (loss)	-0	0,4	0,3	-7,3
EBITDA	-0	0,4	0,4	12,8
Short time liabilities	2,1	1,8	0,5	-69,6
Other operating costs	0	0	0	-97,8
Equity capital	-0	0,3	0,6	90,7
Operating profit (EBIT)	-0	0,4	0,4	12,8
Assets	2,8	2,9	1,8	-40,3
Net profit (loss)	-0	0,3	0,3	-9,5
Cash	0,1	0,1	0	-99,4
Liabilities and provisions for liabilities	2,8	2,6	1,1	-56,6
Net income from sale	0	5,4	2,7	-49,1
Working assets	2,8	2,9	1,8	-40,3
Other income costs	0	0	0	-10
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	879,5	100,2	47,6	-52,6
Equity capital to total assets	-0	11	35,3	24,3
Gross profit margin		6,8	12,3	5,5
EBITDA Margin		6,8	15	8,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	121	72	-49

Current financial liquidity indicator	1.3376801013946533	1.6460264921188354	3.229403257369995	1,6
Net dept to EBITDA	-330.3861999511719	1.7603039741516113	0.38956964015960693	-1,4