"DERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000092083

REGON

09297462100000

NIP/VAT code

5562427769

VAT registration date

12/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"DERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TWARDA 4, m. 277, 00-105, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 07/07/2004)

27/06/2025

Financial statementOne month ago

27/06/2024

Financial statementOne year ago

01/07/2023

Financial statement2 years ago

08/08/2022

Financial statement2 years ago

08/07/2021

Financial statement4 years ago

18/06/2020

Financial statement5 years ago

08/07/2019

Financial statement6 years ago

29/06/2018

Financial statement7 years ago

29/06/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

25/06/2015

Financial statement10 years ago

10/07/2014

Financial statement11 years ago

28/06/2013

Financial statement12 years ago

29/06/2012

Financial statement13 years ago

29/06/2011

Financial statement14 years ago

02/07/2010

Financial statement15 years ago

25/06/2009

Financial statement16 years ago

27/06/2008

Financial statement17 years ago

08/08/2007

Financial statement17 years ago

06/10/2006

Financial statement18 years ago

04/07/2005

Financial statement20 years ago

07/07/2004

Financial statement21 years ago

Incorporation date

14/02/2002

Share capital

90,000.00 PLN

Primary activity

Manufacture of other fabricated metal products n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardAGNIESZKA ANNA SZCZEPAŃSKA

Chairman of the management boardAgnieszka Anna Szczepańska

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
AGNIESZKA ANNA SZCZEPAŃSKA	Chairman of the management board
Agnieszka Anna Szczepańska	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)

523,966

Net Profit (zł)

523,966

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
3,779,244
208,081
187,012
-0.04
0.63
4.95
90,000
403,583
540,359
1,556,888

2021
4,440,634
1,092,249
1,003,227
0.06
1.50
22.59
1,665,467
549,860
2,233,789
3,809,228

2022
3,818,560
-
523,966
-
-
13.72
90,000
-
1,527,554
3,528,550

2022
3,818,560
-
523,966
-
-
13.72
90,000
-
1,527,554
3,528,550

2022

Turnover (zł)

3,818,560 zł-14 % *

Profit before tax (zł)

Net Profit (zł)

523,966 zł-48 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

13.72 %-39.27 % *

Equity (zł)

90,000 zł-95 % *

Current liabilities (zł)

Non current liabilities (zł)

1,527,554 zł-32 % *

Non-current Assets (zł)

3,528,550 zł-7 % *

*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

"DERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
01/07/2023	OD 01.01.2022 DO 31.12.2022
08/08/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020