"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DERYLAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
20/01/2004Share capital
185,000.00 PLNPrimary activity
Site preparationRepresentatives
1Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Janusz Jerzy Derylak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,203,097Net Profit (zł)
1,203,097Financial report (Okredo)
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) |
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 |
528,577 |
2023 |
---|
15,527,896 |
-401,732 |
-401,732 |
0.28 |
2.48 |
-2.59 |
3,767,283 |
2,959,056 |
1,500,000 |
906,783 |
2024 |
---|
13,590,941 |
1,448,406 |
1,203,097 |
0.28 |
9.25 |
8.85 |
4,970,380 |
467,209 |
0 |
- |
2024 |
---|
13,590,941 |
1,448,406 |
1,203,097 |
0.28 |
9.25 |
8.85 |
4,970,380 |
467,209 |
0 |
- |
2024
Turnover (zł)
13,590,941 zł-12 % *
Profit before tax (zł)
1,448,406 zł461 % *
Net Profit (zł)
1,203,097 zł399 % *
Working capital requirement (%)
0.28 0.00 % *
Liquidity ratio
9.25 272.98 % *
Net profitability (%)
8.85 %441.70 % *
Equity (zł)
4,970,380 zł32 % *
Current liabilities (zł)
467,209 zł-84 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (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
"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 |