DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000552805

REGON

36123051300000

NIP/VAT code

8272307768

VAT registration date

21/04/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

DEFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WOJSKA POLSKIEGO 102, m. 112, 98-200, SIERADZ, POLSKASee on map

Website

Latest events (Record since 07/04/2016)

13/05/2024

Financial statementOne year ago

25/05/2023

Financial statementOne year ago

06/09/2022

Financial statement2 years ago

15/07/2021

Financial statement3 years ago

02/06/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

17/09/2018

Financial statement6 years ago

08/06/2017

Financial statement7 years ago

07/04/2016

Financial statement9 years ago

Incorporation date

10/04/2015

Share capital

1,000,000.00 PLN

Primary activity

Other specialized construction activities n.e.c.

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardK******** G******* -

Vice-president of the management boardK******** G******* T*****

Chairman of the management boardT***** K******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** G***** -	Vice-president of the management board
K****** G*** T***	Vice-president of the management board
T*** K****** -	Chairman of the management board
PIOTR RUS	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,958,278

Net Profit (zł)

5,958,278

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
33,109,598
1,706,148
1,354,766
0.10
1.34
4.09
3,998,097
10,039,838
0
-

2021
35,323,499
2,329,681
2,311,435
0.13
1.76
6.54
6,367,460
6,074,309
155,875
-

2022
48,589,783
5,975,237
5,958,278
0.24
1.63
12.26
14,217,845
18,347,412
0
-

2022
48,589,783
5,975,237
5,958,278
0.24
1.63
12.26
14,217,845
18,347,412
0
-

2022

Turnover (zł)

48,589,783 zł38 % *

Profit before tax (zł)

5,975,237 zł156 % *

Net Profit (zł)

5,958,278 zł158 % *

Working capital requirement (%)

0.24 84.62 % *

Liquidity ratio

1.63 -7.39 % *

Net profitability (%)

12.26 %87.46 % *

Equity (zł)

14,217,845 zł123 % *

Current liabilities (zł)

18,347,412 zł202 % *

Non current liabilities (zł)

0 zł-100 % *

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
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
02/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit