DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA
Key data
Status
ActiveKRS number
0000892422REGON
81088887200000NIP/VAT code
8512831582VAT registration date
01/09/2003VAT status
ActiveBankruptcy proceedings
No proceedingsDERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA
Contacts
Registered address
UL. KADETÓW 1, m. 1, 71-227, SZCZECIN, POLSKASee on map
Website
-
30/04/202525/04/202402/06/202325/06/2022Incorporation date
01/04/2021Share capital
No dataPrimary activity
Repair of machineryRepresentatives
0Representatives rights
SPÓŁKĘ REPREZENTUJĄ IZABELA DERBISZEWSKA I RAFAŁ CHEŁSTOWSKI DZIAŁAJĄCY ŁĄCZNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-202,417Financial 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 |
|---|
| 4,623,715 |
| 3,368,223 |
| 3,368,223 |
| 0.87 |
| 9.26 |
| 72.85 |
| 2,873,225 |
| 487,841 |
| 178,836 |
| 162,245 |
| 2022 |
|---|
| 9,901,046 |
| 1,972,631 |
| 1,972,631 |
| 0.44 |
| 9.91 |
| 19.92 |
| 4,049,938 |
| 489,260 |
| 619,612 |
| 55,892 |
| 2023 |
|---|
| 4,955,320 |
| -202,417 |
| -202,417 |
| 0.50 |
| 2.71 |
| -4.08 |
| 1,954,221 |
| 1,440,443 |
| 887,767 |
| 74,297 |
2023
Turnover (zł)
4,955,320 zł
-50 % *
Profit before tax (zł)
-202,417 zł-110 % *
Net Profit (zł)
-202,417 zł-110 % *
Working capital requirement (%)
0.50 
13.64 % *
Liquidity ratio
2.71 -72.65 % *
Net profitability (%)
-4.08 %-120.48 % *
Equity (zł)
1,954,221 zł-52 % *
Current liabilities (zł)
1,440,443 zł
194 % *
Non current liabilities (zł)
887,767 zł43 % *
Non-current Assets (zł)
74,297 zł
33 % *
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
DERKON REMONTY I INWESTYCJE DERBISZEWSKA I CHEŁSTOWSKI SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
25/04/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/06/2022 | OD 01.01.2021 DO 31.12.2021 |