DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/04/2015Share capital
1,111,000.00 PLNPrimary activity
Other specialized construction activities n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** R** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,416,970Net Profit (zł)
1,416,970Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 48,589,783 |
| 5,975,237 |
| 5,958,278 |
| 0.24 |
| 1.63 |
| 12.26 |
| 14,217,845 |
| 18,347,412 |
| 0 |
| 607,083 |
| 2023 |
|---|
| 85,724,362 |
| 8,987,519 |
| 8,865,954 |
| 0.28 |
| 2.60 |
| 10.34 |
| 19,918,337 |
| 15,005,139 |
| 6,146,927 |
| 4,633,541 |
| 2024 |
|---|
| 81,088,687 |
| 3,156,737 |
| 1,416,970 |
| 0.11 |
| 1.44 |
| 1.75 |
| 13,485,607 |
| 20,952,867 |
| 7,682,386 |
| - |
| 2024 |
|---|
| 81,088,687 |
| 3,156,737 |
| 1,416,970 |
| 0.11 |
| 1.44 |
| 1.75 |
| 13,485,607 |
| 20,952,867 |
| 7,682,386 |
| - |
2024
Turnover (zł)
81,088,687 zł
-5 % *
Profit before tax (zł)
3,156,737 zł-65 % *
Net Profit (zł)
1,416,970 zł-84 % *
Working capital requirement (%)
0.11 
-60.71 % *
Liquidity ratio
1.44 -44.62 % *
Net profitability (%)
1.75 %-83.08 % *
Equity (zł)
13,485,607 zł-32 % *
Current liabilities (zł)
20,952,867 zł
40 % *
Non current liabilities (zł)
7,682,386 zł25 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
25/05/2023 | OD 01.01.2022 DO 31.12.2022 |
06/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |