DEREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000679779REGON
36734284500000NIP/VAT code
7010693451VAT registration date
24/12/2021VAT status
ActiveBankruptcy proceedings
No proceedingsDEREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA DANTYSZKA 18, 02-054, WARSZAWA, POLSKASee on map
Website
-
29/04/202502/07/202413/06/202320/09/202227/09/202106/08/202016/07/201930/06/2018Incorporation date
24/05/2017Share capital
100,000.00 PLNPrimary activity
Agents involved in the sale of a variety of goodsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I******* D***** - | Chairman 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)
232,986Financial 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) |
| 2021 |
|---|
| 17,125 |
| 17,125 |
| 15,584 |
| 5.60 |
| 19.35 |
| 91.00 |
| 95,937 |
| 5,229 |
| 0 |
| 0 |
| 2022 |
|---|
| 2,437,787 |
| 1,546,677 |
| 1,320,686 |
| 0.14 |
| 1.58 |
| 54.18 |
| 1,416,623 |
| 590,055 |
| 71,286 |
| 0 |
| 2023 |
|---|
| 4,660,472 |
| 287,710 |
| 232,986 |
| 0.12 |
| 2.26 |
| 5.00 |
| 1,649,609 |
| 439,830 |
| 0 |
| 0 |
2023
Turnover (zł)
4,660,472 zł
91 % *
Profit before tax (zł)
287,710 zł
-81 % *
Net Profit (zł)
232,986 zł-82 % *
Working capital requirement (%)
0.12 
-14.29 % *
Liquidity ratio
2.26 43.04 % *
Net profitability (%)
5.00 %-90.77 % *
Equity (zł)
1,649,609 zł16 % *
Current liabilities (zł)
439,830 zł-25 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
0 zł
- *
Credit history
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
DEREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |