DERMA-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

DERMA-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/04/2017

Share capital

43,000.00 PLN

Primary activity

Other specialized construction works, not elsewhere classified (41.00.B - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY CZŁONEK 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)

81,014

Net Profit (zł)

81,014

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)

2022
3,445,310
329,107
296,812
0.08
7.05
8.61
525,545
48,281
0
227,797

2023
3,768,284
133,223
117,211
0.11
8.66
3.11
642,757
53,708
0
214,615

2024
4,142,664
100,749
81,014
0.12
9.48
1.96
723,771
59,859
0
-

2024
4,142,664
100,749
81,014
0.12
9.48
1.96
723,771
59,859
0
-

Turnover (zł)

2024

Turnover (zł)

4,142,664 zł10 % *

Profit before tax (zł)

100,749 zł-24 % *

Net Profit (zł)

81,014 zł-31 % *

Working capital requirement (%)

0.12 9.09 % *

Liquidity ratio

9.48 9.47 % *

Net profitability (%)

1.96 %-36.98 % *

Equity (zł)

723,771 zł13 % *

Current liabilities (zł)

59,859 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

DERMA-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2026	OD 01.01.2025 DO 31.12.2025
10/03/2025	OD 01.01.2024 DO 31.12.2024
04/03/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021