DAVIS FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
DAVIS FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
31/12/2020Share capital
39,000,100.00 PLNPrimary activity
Wholesale of textiles (46.41.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
23,601,000Net Profit (zł)
23,601,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 738,564,000 |
| 78,903,000 |
| 63,682,000 |
| 0.10 |
| 1.42 |
| 8.62 |
| 135,282,000 |
| 180,280,000 |
| 1,220,000 |
| 58,615,000 |
| 2023 |
|---|
| 446,217,000 |
| 23,968,000 |
| 23,601,000 |
| 0.22 |
| 1.75 |
| 5.29 |
| 137,441,000 |
| 129,394,000 |
| 19,583,000 |
| 60,522,000 |
| 2023 |
|---|
| 446,217,000 |
| 23,968,000 |
| 23,601,000 |
| 0.22 |
| 1.75 |
| 5.29 |
| 137,441,000 |
| 129,394,000 |
| 19,583,000 |
| 60,522,000 |
Turnover (zł)
2023
Turnover (zł)
446,217,000 zł
-40 % *
Profit before tax (zł)
23,968,000 zł-70 % *
Net Profit (zł)
23,601,000 zł-63 % *
Working capital requirement (%)
0.22 
120.00 % *
Liquidity ratio
1.75 
23.24 % *
Net profitability (%)
5.29 %-38.63 % *
Equity (zł)
137,441,000 zł2 % *
Current liabilities (zł)
129,394,000 zł-28 % *
Non current liabilities (zł)
19,583,000 zł1,505 % *
Non-current Assets (zł)
60,522,000 zł
3 % *
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
DAVIS FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/12/2025 | OD 01.07.2024 DO 30.06.2025 |
13/01/2025 | OD 01.07.2023 DO 30.06.2024 |
12/01/2024 | OD 01.07.2022 DO 30.06.2023 |
25/07/2023 | OD 31.12.2020 DO 30.06.2022 |