"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)

20/06/2024

Financial statement11 months 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

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,167,230

Net Profit (zł)

-1,167,230

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
10,241,169
298,100
222,725
0.43
2.16
2.17
4,612,484
3,786,581
0
-

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
-

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
-

2022

Turnover (zł)

11,226,551 zł-15 % *

Profit before tax (zł)

-1,074,905 zł-224 % *

Net Profit (zł)

-1,167,230 zł-261 % *

Working capital requirement (%)

0.50 25.00 % *

Liquidity ratio

6.16 144.44 % *

Net profitability (%)

-10.40 %-289.78 % *

Equity (zł)

4,169,015 zł-22 % *

Current liabilities (zł)

1,093,274 zł-69 % *

Non current liabilities (zł)

2,000,000 zł- *

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
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
30/06/2020	OD 01.01.2019 DO 31.12.2019