DEVELOPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEVELOPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
10/03/2006Share capital
24,534,000.00 PLNPrimary activity
Development of building projectsRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R**** I******* - | Member of the management board |
R****** - | Chairman of the management board |
R******* - | Member of the management board |
Ryszard Walas | Chairman of the management board |
Rafał Ireneusz Mardoń | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-6,366,246Net Profit (zł)
-6,366,246Financial 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 |
---|
115,486,362 |
11,892,062 |
9,667,541 |
0.87 |
1.70 |
8.37 |
88,868,803 |
142,218,299 |
112,950,290 |
103,812,048 |
2023 |
---|
93,999,012 |
6,521,649 |
5,540,101 |
1.28 |
2.12 |
5.89 |
120,822,684 |
107,421,364 |
106,908,136 |
107,942,716 |
2024 |
---|
42,683,013 |
-6,630,829 |
-6,366,246 |
2.21 |
1.47 |
-14.92 |
114,456,437 |
200,328,687 |
100,268,895 |
- |
2024 |
---|
42,683,013 |
-6,630,829 |
-6,366,246 |
2.21 |
1.47 |
-14.92 |
114,456,437 |
200,328,687 |
100,268,895 |
- |
2024
Turnover (zł)
42,683,013 zł-55 % *
Profit before tax (zł)
-6,630,829 zł-202 % *
Net Profit (zł)
-6,366,246 zł-215 % *
Working capital requirement (%)
2.21 72.66 % *
Liquidity ratio
1.47 -30.66 % *
Net profitability (%)
-14.92 %-353.31 % *
Equity (zł)
114,456,437 zł-5 % *
Current liabilities (zł)
200,328,687 zł86 % *
Non current liabilities (zł)
100,268,895 zł-6 % *
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
DEVELOPRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/05/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/08/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |