DERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

DERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/04/2013

Share capital

5,000.00 PLN

Primary activity

Warehousing and storage of other goods (52.10.B - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW 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)

34,790

Net Profit (zł)

34,790

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)

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

Turnover (zł)

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

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
08/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
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