DEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/02/2017Share capital
50,000.00 PLNPrimary activity
Sale of other motor vehiclesRepresentatives
4Representatives 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 |
---|---|
A****** - | Vice-president of the management board |
G******* - | Chairman of the management board |
Grzegorz Dereń | Chairman of the management board |
Andrzej Kuzin | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
42,442Net Profit (zł)
42,442Financial 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 |
---|
4,484,077 |
-22,818 |
-22,818 |
0.00 |
1.00 |
-0.51 |
2,557 |
2,109,644 |
- |
0 |
2023 |
---|
10,686,345 |
77,600 |
0 |
-0.01 |
0.99 |
0.00 |
-24,082 |
4,879,189 |
- |
32,098 |
2024 |
---|
15,657,971 |
60,017 |
42,442 |
0.01 |
1.05 |
0.27 |
162,636 |
2,799,092 |
- |
- |
2024 |
---|
15,657,971 |
60,017 |
42,442 |
0.01 |
1.05 |
0.27 |
162,636 |
2,799,092 |
- |
- |
2024
Turnover (zł)
15,657,971 zł47 % *
Profit before tax (zł)
60,017 zł-23 % *
Net Profit (zł)
42,442 zł- *
Working capital requirement (%)
0.01 200.00 % *
Liquidity ratio
1.05 6.06 % *
Net profitability (%)
0.27 %- *
Equity (zł)
162,636 zł775 % *
Current liabilities (zł)
2,799,092 zł-43 % *
Non current liabilities (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
DEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/02/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/09/2021 | OD 01.01.2020 DO 31.12.2020 |