D&R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000818638

REGON

38507797800000

NIP/VAT code

9532773546

VAT registration date

12/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

D&R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MOKRA 3, 85-834, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 29/06/2021)

18/04/2024

Financial statementOne year ago

04/07/2023

Financial statementOne year ago

05/07/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

Incorporation date

16/12/2019

Share capital

5,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardD****** -

Member of the management boardR******* -

Member of the management boardRADOSŁAW ARAŚNIEWICZ

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D****** -	Chairman of the management board
R******* -	Member of the management board
RADOSŁAW ARAŚNIEWICZ	Member of the management board
DARIUSZ ARAŚNIEWICZ	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

102,360

Net Profit (zł)

102,360

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
415,000
-25,122
-25,122
-1.70
0.77
-6.05
-20,122
3,040,703
0
-

2021
67,199
-82,273
-82,273
-18.64
0.70
-122.43
-102,395
4,207,921
0
-

2022
1,747,603
106,752
102,360
-0.68
0.84
5.86
-35
7,252,088
0
-

2022
1,747,603
106,752
102,360
-0.68
0.84
5.86
-35
7,252,088
0
-

2022

Turnover (zł)

1,747,603 zł2,501 % *

Profit before tax (zł)

106,752 zł230 % *

Net Profit (zł)

102,360 zł224 % *

Working capital requirement (%)

-0.68 96.35 % *

Liquidity ratio

0.84 20.00 % *

Net profitability (%)

5.86 %104.79 % *

Equity (zł)

-35 zł100 % *

Current liabilities (zł)

7,252,088 zł72 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

D&R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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

Summary

People

Fin. data

Credit