DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/04/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/04/2015

Share capital

1,111,000.00 PLN

Primary activity

Other specialized construction activities n.e.c. (43.99.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,416,970

Net Profit (zł)

1,416,970

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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 zł40 % *

Non current liabilities (zł)

7,682,386 zł25 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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