DEREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation 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)
1,085,886Net Profit (zł)
1,085,886Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 15,517,663 |
| 1,410,828 |
| 1,085,886 |
| -0.04 |
| 0.88 |
| 7.00 |
| 1,759,015 |
| 4,558,695 |
| 0 |
| - |
| 2024 |
|---|
| 15,517,663 |
| 1,410,828 |
| 1,085,886 |
| -0.04 |
| 0.88 |
| 7.00 |
| 1,759,015 |
| 4,558,695 |
| 0 |
| - |
2024
Turnover (zł)
15,517,663 zł
233 % *
Profit before tax (zł)
1,410,828 zł390 % *
Net Profit (zł)
1,085,886 zł366 % *
Working capital requirement (%)
-0.04 
-133.33 % *
Liquidity ratio
0.88 
-61.06 % *
Net profitability (%)
7.00 %40.00 % *
Equity (zł)
1,759,015 zł7 % *
Current liabilities (zł)
4,558,695 zł936 % *
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
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 |