"DE ROOY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000220266

REGON

97810682400000

NIP/VAT code

9281919804

VAT registration date

01/10/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"DE ROOY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POZNAŃSKA 21, m. 48, 00-685, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 21/07/2006)

02/07/2025

Financial statement20 days ago

03/07/2024

Financial statementOne year ago

26/06/2023

Financial statement2 years ago

21/06/2022

Financial statement3 years ago

12/07/2021

Financial statement4 years ago

07/07/2020

Financial statement5 years ago

04/07/2019

Financial statement6 years ago

12/07/2017

Financial statement8 years ago

09/07/2017

Financial statement8 years ago

12/07/2016

Financial statement9 years ago

08/07/2015

Financial statement10 years ago

29/07/2014

Financial statement10 years ago

23/05/2013

Financial statement12 years ago

25/06/2012

Financial statement13 years ago

08/11/2011

Financial statement13 years ago

08/03/2011

Financial statement14 years ago

11/09/2009

Financial statement15 years ago

15/07/2008

Financial statement17 years ago

03/08/2007

Financial statement17 years ago

21/07/2006

Financial statement19 years ago

Incorporation date

26/10/2004

Share capital

50,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardG******* M******* D*******

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
G***** M*** D*****	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)

13,183,190

Net Profit (zł)

13,183,190

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
217,347,620
12,177,977
9,528,563
0.09
1.45
4.38
18,787,839
42,613,717
0
92,228

2021
271,236,789
13,462,784
10,560,141
0.11
1.75
3.89
29,347,980
39,832,439
0
133,669

2023
374,127,490
16,931,233
13,183,190
0.06
1.50
3.52
31,971,029
43,282,234
0
13,471,245

2023
374,127,490
16,931,233
13,183,190
0.06
1.50
3.52
31,971,029
43,282,234
0
13,471,245

2023

Turnover (zł)

374,127,490 zł- *

Profit before tax (zł)

16,931,233 zł- *

Net Profit (zł)

13,183,190 zł- *

Working capital requirement (%)

0.06 - *

Liquidity ratio

1.50 - *

Net profitability (%)

3.52 %- *

Equity (zł)

31,971,029 zł- *

Current liabilities (zł)

43,282,234 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

13,471,245 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

"DE ROOY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020