DERVALIOSE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERVALIOSE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
22/11/2022Share capital
5,000.00 PLNPrimary activity
Broadcasting of free-to-air and subscription-based programmes, activities of news agencies and other activities related to the distribution of content (62.90.Z - PKD 2025)Representatives
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DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
-21,053Net Profit (zł)
-21,053Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 223,352 |
| 81,376 |
| 73,590 |
| 0.35 |
| 4.73 |
| 32.95 |
| 78,590 |
| 21,064 |
| 0 |
| 0 |
| 2024 |
|---|
| 43,320 |
| -21,053 |
| -21,053 |
| 1.33 |
| 6.28 |
| -48.60 |
| 57,537 |
| 10,894 |
| 0 |
| 0 |
| 2024 |
|---|
| 43,320 |
| -21,053 |
| -21,053 |
| 1.33 |
| 6.28 |
| -48.60 |
| 57,537 |
| 10,894 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
43,320 zł
-81 % *
Profit before tax (zł)
-21,053 zł-126 % *
Net Profit (zł)
-21,053 zł-129 % *
Working capital requirement (%)
1.33 
280.00 % *
Liquidity ratio
6.28 
32.77 % *
Net profitability (%)
-48.60 %-247.50 % *
Equity (zł)
57,537 zł-27 % *
Current liabilities (zł)
10,894 zł-48 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
DERVALIOSE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
30/08/2024 | OD 22.11.2022 DO 31.12.2023 |