GRUPA DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
23/12/2021Share capital
606,000.00 PLNPrimary activity
Buying and selling of own real estate (68.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
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)
2,780,502Net Profit (zł)
2,780,502Financial 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) |
| 2022 |
|---|
| 7,048,129 |
| 3,963,820 |
| 3,604,624 |
| 0.07 |
| 1.06 |
| 51.14 |
| 4,371,708 |
| 7,404,440 |
| 0 |
| 3,875,087 |
| 2023 |
|---|
| 1,180,869 |
| 1,179,763 |
| 1,073,357 |
| 4.07 |
| 1.77 |
| 90.90 |
| 5,445,065 |
| 6,223,249 |
| 0 |
| 622,469 |
| 2024 |
|---|
| 474,326 |
| 3,501,807 |
| 2,780,502 |
| 5.22 |
| 1.36 |
| 586.20 |
| 8,225,566 |
| 6,924,018 |
| 0 |
| - |
| 2024 |
|---|
| 474,326 |
| 3,501,807 |
| 2,780,502 |
| 5.22 |
| 1.36 |
| 586.20 |
| 8,225,566 |
| 6,924,018 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
474,326 zł
-60 % *
Profit before tax (zł)
3,501,807 zł
197 % *
Net Profit (zł)
2,780,502 zł159 % *
Working capital requirement (%)
5.22 
28.26 % *
Liquidity ratio
1.36 -23.16 % *
Net profitability (%)
586.20 %544.88 % *
Equity (zł)
8,225,566 zł51 % *
Current liabilities (zł)
6,924,018 zł11 % *
Non current liabilities (zł)
0 zł
- *
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
GRUPA DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 23.12.2021 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 22.12.2021 |