DERA MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DERA MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
09/02/2022Share capital
50,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E******* - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
115,006Net Profit (zł)
115,006Financial 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 |
---|
3,179,604 |
7,326 |
1,273 |
0.01 |
1.03 |
0.04 |
51,273 |
1,102,749 |
0 |
17,300 |
2023 |
---|
3,823,509 |
127,598 |
100,565 |
0.02 |
1.06 |
2.63 |
151,779 |
1,065,153 |
0 |
136,953 |
2024 |
---|
4,478,545 |
127,145 |
115,006 |
0.03 |
1.14 |
2.57 |
266,785 |
1,027,873 |
0 |
- |
2024 |
---|
4,478,545 |
127,145 |
115,006 |
0.03 |
1.14 |
2.57 |
266,785 |
1,027,873 |
0 |
- |
2024
Turnover (zł)
4,478,545 zł17 % *
Profit before tax (zł)
127,145 zł0 % *
Net Profit (zł)
115,006 zł14 % *
Working capital requirement (%)
0.03 50.00 % *
Liquidity ratio
1.14 7.55 % *
Net profitability (%)
2.57 %-2.28 % *
Equity (zł)
266,785 zł76 % *
Current liabilities (zł)
1,027,873 zł-4 % *
Non current liabilities (zł)
0 zł- *
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
DERA MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 09.02.2022 DO 31.12.2022 |