DERBY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

DERBY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/06/2017

Share capital

7,550.00 PLN

Primary activity

Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-203,542

Net Profit (zł)

-203,542

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
669,665
171,042
155,696
6.85
18.52
23.25
517,260
261,803
8,379,142
3,519,308

2022
697,097
-324,151
-294,984
3.18
1.89
-42.32
222,276
2,492,523
6,068,572
3,125,655

2023
1,359,153
-223,501
-203,542
7.92
6.74
-14.98
2,318,734
1,875,433
8,252,115
2,732,001

2023
1,359,153
-223,501
-203,542
7.92
6.74
-14.98
2,318,734
1,875,433
8,252,115
2,732,001

Turnover (zł)

2023

Turnover (zł)

1,359,153 zł95 % *

Profit before tax (zł)

-223,501 zł31 % *

Net Profit (zł)

-203,542 zł31 % *

Working capital requirement (%)

7.92 149.06 % *

Liquidity ratio

6.74 256.61 % *

Net profitability (%)

-14.98 %64.60 % *

Equity (zł)

2,318,734 zł943 % *

Current liabilities (zł)

1,875,433 zł-25 % *

Non current liabilities (zł)

8,252,115 zł36 % *

Non-current Assets (zł)

2,732,001 zł-13 % *

*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

DERBY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/08/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019