Limited Partnership (Sp.k.)

DERU

DERU Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa

KRS: 0000735708NIP: 8513226245REGON: 380462690

Rental and leasing77.32.ZRenting and leasing of construction and civil engineering machinery and equipment

UL. DŁUGA, 28, 72-006, MIERZYN, POLSKA

Active

Limited Partnership (Sp.k.)

DERU

DERU Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa

KRS: 0000735708NIP: 8513226245REGON: 380462690

Rental and leasing77.32.ZRenting and leasing of construction and civil engineering machinery and equipment

UL. DŁUGA, 28, 72-006, MIERZYN, POLSKA

Active

Financial statements - DERU

Financial statements of DERU - filed documents, filing punctuality and the full filing history in KRS 0000735708.

Financial statement details DERU

6 statements available from the repository

2024

Jednostka inna | 366 days

Jednostka inna | days

2022

Jednostka inna | 365 days

2021

Jednostka inna | 245 days

2021

Jednostka inna | 486 days

Jednostka inna | days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: July 1, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

11.2 M PLN

Operating expenses

9.3 M PLN

Operating profit / (loss)

2.5 M PLN

Other operating income

600.0 K PLN

Other operating expenses

68.6 K PLN

Financial income

10.9 K PLN

Financial expenses

202.5 K PLN

Profit / (loss) before tax

2.3 M PLN

Income tax

334.5 K PLN

Net profit / (loss)

2.0 M PLN

Balance sheet

Total assets

10.7 M PLN

Non-current assets

5.2 M PLN

Current assets

5.5 M PLN

Inventories

0 PLN

Short-term receivables

3.9 M PLN

Cash and equivalents

471.3 K PLN

Total equity

5.6 M PLN

Share capital

30.0 K PLN

Liabilities and provisions

5.1 M PLN

Long-term liabilities

2.2 M PLN

Short-term liabilities

2.8 M PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

11.2 M PLN

Operating costs

-9.3 M PLN

Operating profit

2.5 M PLN

Other operating inc.

600.0 K PLN

Other operating exp.

-68.6 K PLN

Financial income

10.9 K PLN

Financial costs

-202.5 K PLN

Profit before tax

2.3 M PLN

Income tax

-334.5 K PLN

Net profit

2.0 M PLN

Cost structure by nature

Depreciation

516.6 K PLN

Materials and energy

3.3 M PLN

External services

3.2 M PLN

Wages and salaries

1.5 M PLN

Social security and benefits

203.8 K PLN

Taxes and fees

377.7 K PLN

Other costs by nature

121.6 K PLN

Financial ratios (2024)

ROA

18.38%

ROE

35.11%

Net margin

17.47%

Operating margin

22.16%

Gross margin

20.45%

Current ratio

1.92

Cash ratio

0.17

Debt ratio

0.48

Debt / equity

0.91

Asset turnover

1.05

Working capital

2.6 M PLN

Filings and compliance - DERU

Latest reporting year

2025

Available years

2018201920212022202320242025

Filing entries