"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000186223

REGON

81265299000000

NIP/VAT code

8512848594

VAT registration date

01/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZCZECIŃSKA 24, 72-400, KAMIEŃ POMORSKI, POLSKASee on map

Website

Latest events (Record since 15/07/2005)

12/06/2025

Financial statement4 days ago

20/06/2024

Financial statementOne year ago

20/06/2023

Financial statementOne year ago

12/09/2022

Financial statement2 years ago

02/07/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

12/03/2018

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

16/07/2013

Financial statement11 years ago

10/07/2012

Financial statement12 years ago

11/07/2011

Financial statement13 years ago

13/07/2010

Financial statement14 years ago

15/07/2009

Financial statement15 years ago

16/07/2008

Financial statement16 years ago

11/07/2007

Financial statement17 years ago

14/07/2006

Financial statement18 years ago

15/07/2005

Financial statement19 years ago

Incorporation date

20/01/2004

Share capital

185,000.00 PLN

Primary activity

Site preparation

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardJANUSZ JERZY DERYLAK

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
JANUSZ JERZY DERYLAK	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)

-401,732

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)

2021
13,214,042
868,359
723,762
0.40
2.52
5.48
5,336,246
3,509,041
0
-

2022
11,226,551
-1,074,905
-1,167,230
0.50
6.16
-10.40
4,169,015
1,093,274
2,000,000
-

2023
15,527,896
-401,732
-401,732
0.28
2.48
-2.59
3,767,283
2,959,056
1,500,000
-

2023

Turnover (zł)

15,527,896 zł38 % *

Profit before tax (zł)

-401,732 zł63 % *

Net Profit (zł)

-401,732 zł66 % *

Working capital requirement (%)

0.28 -44.00 % *

Liquidity ratio

2.48 -59.74 % *

Net profitability (%)

-2.59 %75.10 % *

Equity (zł)

3,767,283 zł-10 % *

Current liabilities (zł)

2,959,056 zł171 % *

Non current liabilities (zł)

1,500,000 zł-25 % *

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

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

"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
12/09/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020