DER-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DER-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DER-MAG.PL
B
HighReliability
B - HighIncorporation date
02/02/2022Share capital
300,000.00 PLNPrimary activity
Electrical installation (43.21.Z - PKD 2007)Representatives
3Representatives rights
JEŻELI ZARZĄD JEST JEDNOOSOBOWY, REPREZENTACJA SPÓŁKI JEST SAMOISTNA. JEŻELI ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEJ OSOBY, DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM (REPREZENTACJA ŁĄCZNA), PRZY CZYM PREZES ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI (REPREZENTACJA SAMOISTNA).Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jacek Michał Birkholz | Chairman of the management board |
Radosław Wnęk | Member of the management board |
Piotr Jan Guczalski | Member 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)
4,659,565Net Profit (zł)
4,659,565Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 15,455,761 |
| 2,444,293 |
| 1,967,445 |
| 0.24 |
| 1.77 |
| 12.73 |
| 4,276,409 |
| 4,922,355 |
| 67,093 |
| - |
| 2023 |
|---|
| 16,788,040 |
| 534,295 |
| 417,036 |
| 0.24 |
| 1.75 |
| 2.48 |
| 4,563,544 |
| 5,351,563 |
| 7,306 |
| - |
| 2024 |
|---|
| 45,935,570 |
| 5,777,356 |
| 4,659,565 |
| 0.18 |
| 1.92 |
| 10.14 |
| 8,806,072 |
| 8,727,074 |
| 86 |
| - |
| 2024 |
|---|
| 45,935,570 |
| 5,777,356 |
| 4,659,565 |
| 0.18 |
| 1.92 |
| 10.14 |
| 8,806,072 |
| 8,727,074 |
| 86 |
| - |
Turnover (zł)
2024
Turnover (zł)
45,935,570 zł
174 % *
Profit before tax (zł)
5,777,356 zł981 % *
Net Profit (zł)
4,659,565 zł1,017 % *
Working capital requirement (%)
0.18 
-25.00 % *
Liquidity ratio
1.92 9.71 % *
Net profitability (%)
10.14 %308.87 % *
Equity (zł)
8,806,072 zł93 % *
Current liabilities (zł)
8,727,074 zł63 % *
Non current liabilities (zł)
86 zł
-99 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
DER-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/04/2026 | OD 01.01.2025 DO 31.12.2025 |
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 02.02.2022 DO 31.12.2022 |