GRUPA DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000940895REGON
24079146400000NIP/VAT code
6342659716VAT registration date
11/12/2007VAT status
ActiveBankruptcy proceedings
No proceedingsGRUPA DERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CEGLANA 66, m. LU6, 40-514, KATOWICE, POLSKASee on map
Website
-
27/06/202428/06/202311/10/2022Incorporation date
23/12/2021Share capital
606,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
4Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* - | Chairman of the management board |
WOJCIECH KOZA | Position unknown |
JERZY GOLDA | Procurator |
ADAM JASICKI | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,073,357Financial 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) |
| 2021 |
|---|
| 4,096,737 |
| 2,027,390 |
| 2,009,986 |
| 0.19 |
| 1.28 |
| 49.06 |
| 761,484 |
| 2,711,323 |
| 0 |
| 0 |
| 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 |
2023
Turnover (zł)
1,180,869 zł
-83 % *
Profit before tax (zł)
1,179,763 zł-70 % *
Net Profit (zł)
1,073,357 zł-70 % *
Working capital requirement (%)
4.07 
5,714.29 % *
Liquidity ratio
1.77 
66.98 % *
Net profitability (%)
90.90 %77.75 % *
Equity (zł)
5,445,065 zł25 % *
Current liabilities (zł)
6,223,249 zł-16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
622,469 zł
-84 % *
Credit history
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 |
|---|---|
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 |