D&R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000818638REGON
38507797800000NIP/VAT code
9532773546VAT registration date
12/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsD&R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MOKRA 3, 85-834, BYDGOSZCZ, POLSKASee on mapWebsite
-Incorporation date
16/12/2019Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** - | Chairman of the management board |
R******* - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-39,230Net Profit (zł)
-39,230Financial 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 |
---|
67,199 |
-82,273 |
-82,273 |
-18.64 |
0.70 |
-122.43 |
-102,395 |
4,207,921 |
0 |
1,150,465 |
2022 |
---|
1,747,603 |
106,752 |
102,360 |
-0.68 |
0.84 |
5.86 |
-35 |
7,252,088 |
0 |
1,191,406 |
2023 |
---|
1,777,944 |
-24,443 |
-39,230 |
-0.61 |
0.83 |
-2.21 |
-39,265 |
6,506,723 |
0 |
1,051,114 |
2023 |
---|
1,777,944 |
-24,443 |
-39,230 |
-0.61 |
0.83 |
-2.21 |
-39,265 |
6,506,723 |
0 |
1,051,114 |
2023
Turnover (zł)
1,777,944 zł2 % *
Profit before tax (zł)
-24,443 zł-123 % *
Net Profit (zł)
-39,230 zł-138 % *
Working capital requirement (%)
-0.61 10.29 % *
Liquidity ratio
0.83 -1.19 % *
Net profitability (%)
-2.21 %-137.71 % *
Equity (zł)
-39,265 zł-112,086 % *
Current liabilities (zł)
6,506,723 zł-10 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,051,114 zł-12 % *
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
D&R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
18/04/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 16.12.2019 DO 31.12.2020 |