DAFNE 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DAFNE 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
31/01/2019Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Piotr Paweł Barski | Member of the management board |
Tomasz Lubowiecki | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-7,679,025Net Profit (zł)
-7,679,025Financial 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) |
2022 |
---|
4,140,695 |
17,991,157 |
17,927,345 |
-3.81 |
0.28 |
432.95 |
17,403,261 |
21,864,442 |
40,032,686 |
0 |
2023 |
---|
4,511,011 |
-15,204,905 |
-15,314,297 |
-4.22 |
0.19 |
-339.49 |
2,088,964 |
23,545,865 |
37,376,693 |
0 |
2024 |
---|
3,952,361 |
-7,569,633 |
-7,679,025 |
0.78 |
9.56 |
-194.29 |
-5,590,061 |
360,980 |
61,666,529 |
- |
2024 |
---|
3,952,361 |
-7,569,633 |
-7,679,025 |
0.78 |
9.56 |
-194.29 |
-5,590,061 |
360,980 |
61,666,529 |
- |
2024
Turnover (zł)
3,952,361 zł-12 % *
Profit before tax (zł)
-7,569,633 zł50 % *
Net Profit (zł)
-7,679,025 zł50 % *
Working capital requirement (%)
0.78 118.48 % *
Liquidity ratio
9.56 4,931.58 % *
Net profitability (%)
-194.29 %42.77 % *
Equity (zł)
-5,590,061 zł-368 % *
Current liabilities (zł)
360,980 zł-98 % *
Non current liabilities (zł)
61,666,529 zł65 % *
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
DAFNE 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/08/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |