DERATO SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000631089

REGON

36513320900000

NIP/VAT code

1132915524

VAT registration date

26/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

DERATO SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WAŁ MIEDZESZYŃSKI 608, 03-994, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2018)

08/07/2024

Financial statement10 months ago

11/07/2023

Financial statementOne year ago

02/06/2022

Financial statement2 years ago

12/10/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

Incorporation date

08/08/2016

Share capital

5,000.00 PLN

Primary activity

Other building and industrial cleaning activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardT***** -

Chairman of the management boardTOMASZ GOŁDA

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
T***** -	Chairman of the management board
TOMASZ GOŁDA	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)

-44,074

Net Profit (zł)

-44,074

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
101,466
44,998
44,998
0.22
1.68
44.35
22,431
32,847
0
-

2021
147,089
18,804
18,804
0.28
1.35
12.78
41,235
117,481
0
-

2022
109,212
-44,074
-44,074
-0.03
0.98
-40.36
-2,839
120,550
0
-

2022
109,212
-44,074
-44,074
-0.03
0.98
-40.36
-2,839
120,550
0
-

2022

Turnover (zł)

109,212 zł-26 % *

Profit before tax (zł)

-44,074 zł-334 % *

Net Profit (zł)

-44,074 zł-334 % *

Working capital requirement (%)

-0.03 -110.71 % *

Liquidity ratio

0.98 -27.41 % *

Net profitability (%)

-40.36 %-415.81 % *

Equity (zł)

-2,839 zł-107 % *

Current liabilities (zł)

120,550 zł3 % *

Non current liabilities (zł)

0 zł- *

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

DERATO SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
02/06/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit