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. KAZIMIERZA SIEMIANOWICZA 2, 98-200, SIERADZ, POLSKASee on map

Website

Latest events (Record since 07/04/2016)

01/07/2025

Financial statement15 days ago

13/05/2024

Financial statementOne year ago

25/05/2023

Financial statement2 years ago

06/09/2022

Financial statement2 years ago

15/07/2021

Financial statement4 years ago

02/06/2020

Financial statement5 years ago

09/07/2019

Financial statement6 years ago

17/09/2018

Financial statement6 years ago

08/06/2017

Financial statement8 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

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

8,865,954

Net Profit (zł)

8,865,954

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)

2021
35,323,499
2,329,681
2,311,435
0.13
1.76
6.54
6,367,460
6,074,309
155,875
784,751

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

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

2023

Turnover (zł)

85,724,362 zł76 % *

Profit before tax (zł)

8,987,519 zł50 % *

Net Profit (zł)

8,865,954 zł49 % *

Working capital requirement (%)

0.28 16.67 % *

Liquidity ratio

2.60 59.51 % *

Net profitability (%)

10.34 %-15.66 % *

Equity (zł)

19,918,337 zł40 % *

Current liabilities (zł)

15,005,139 zł-18 % *

Non current liabilities (zł)

6,146,927 zł- *

Non-current Assets (zł)

4,633,541 zł663 % *

*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