DERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000460577

REGON

24326567000000

NIP/VAT code

6392005170

VAT registration date

01/10/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

DERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GAMOWSKA 3, 47-480, PAWŁÓW, POLSKASee on map

Website

Latest events (Record since 22/07/2014)

03/07/2023

Financial statement2 years ago

17/10/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

06/08/2020

Financial statement4 years ago

01/07/2019

Financial statement6 years ago

16/07/2018

Financial statement6 years ago

03/11/2017

Financial statement7 years ago

03/11/2017

Financial statement7 years ago

22/07/2015

Financial statement9 years ago

22/07/2014

Financial statement10 years ago

Incorporation date

29/04/2013

Share capital

5,000.00 PLN

Primary activity

Warehousing and storage of other goods

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardD****** M***** -

Chairman of the management boardDARIUSZ MARCIN RONIN

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D**** M*** -	Chairman of the management board
DARIUSZ MARCIN RONIN	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

34,790

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
573,400
40,924
37,485
0.31
1.42
6.54
311,095
423,896
96,193
230,000

2021
722,500
19,147
16,611
-0.68
0.54
2.30
327,706
1,075,664
176,959
994,719

2022
1,384,806
34,790
34,790
0.67
2.70
2.51
362,497
547,606
845,690
964,048

2022

Turnover (zł)

1,384,806 zł92 % *

Profit before tax (zł)

34,790 zł82 % *

Net Profit (zł)

34,790 zł109 % *

Working capital requirement (%)

0.67 198.53 % *

Liquidity ratio

2.70 400.00 % *

Net profitability (%)

2.51 %9.13 % *

Equity (zł)

362,497 zł11 % *

Current liabilities (zł)

547,606 zł-49 % *

Non current liabilities (zł)

845,690 zł378 % *

Non-current Assets (zł)

964,048 zł-3 % *

*over the last year starting selected period

Credit history

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

DERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
06/08/2020	OD 01.01.2019 DO 31.12.2019
01/07/2019	OD 01.01.2018 DO 31.12.2018