DEBN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/07/2017Share capital
51,100.00 PLNPrimary activity
Research and experimental development on natural sciences and engineering (72.10.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA BĘDZIE REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE Z TYM ZASTRZEŻENIEM, ŻE W PRZYPADKU POWOŁANIA CZŁONKA ZARZĄDU PRZEZ ALFABEAT ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE BĘDZIE ZAWSZE WSPÓŁDZIAŁANIE WICEPREZESA ZARZĄDU.Representatives
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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)
-150,593Net Profit (zł)
-150,593Financial 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 |
|---|
| 1,086,371 |
| -281,438 |
| -281,438 |
| 3.76 |
| 51.54 |
| -25.91 |
| 1,015,468 |
| 80,883 |
| 2,915,000 |
| 67,271 |
| 2023 |
|---|
| 996,698 |
| -417,770 |
| -417,770 |
| 6.88 |
| 26.92 |
| -41.92 |
| 2,831,428 |
| 264,616 |
| 2,429,167 |
| 51,451 |
| 2024 |
|---|
| 988,904 |
| -150,593 |
| -150,593 |
| 7.44 |
| 23.68 |
| -15.23 |
| 3,573,154 |
| 324,507 |
| 1,457,500 |
| - |
| 2024 |
|---|
| 988,904 |
| -150,593 |
| -150,593 |
| 7.44 |
| 23.68 |
| -15.23 |
| 3,573,154 |
| 324,507 |
| 1,457,500 |
| - |
Turnover (zł)
2024
Turnover (zł)
988,904 zł
-1 % *
Profit before tax (zł)
-150,593 zł
64 % *
Net Profit (zł)
-150,593 zł64 % *
Working capital requirement (%)
7.44 
8.14 % *
Liquidity ratio
23.68 -12.04 % *
Net profitability (%)
-15.23 %63.67 % *
Equity (zł)
3,573,154 zł26 % *
Current liabilities (zł)
324,507 zł23 % *
Non current liabilities (zł)
1,457,500 zł-40 % *
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
DEBN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |