DEFTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEFTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
11/03/2002Share capital
2,200,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
S******** W************ | Member of the management board |
Tomasz Witold Defratyka | Chairman of the management board |
Edyta Defratyka | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,349,216Net Profit (zł)
14,349,216Financial 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 |
---|
190,805,264 |
1,895,128 |
1,328,159 |
0.10 |
1.46 |
0.70 |
56,846,009 |
40,844,224 |
35,013,725 |
73,684,782 |
2023 |
---|
211,561,985 |
11,040,470 |
10,695,558 |
0.11 |
1.47 |
5.06 |
67,541,567 |
46,898,780 |
26,907,775 |
72,654,977 |
2024 |
---|
215,572,315 |
15,412,341 |
14,349,216 |
0.12 |
1.51 |
6.66 |
78,384,190 |
52,000,899 |
26,218,991 |
- |
2024 |
---|
215,572,315 |
15,412,341 |
14,349,216 |
0.12 |
1.51 |
6.66 |
78,384,190 |
52,000,899 |
26,218,991 |
- |
2024
Turnover (zł)
215,572,315 zł2 % *
Profit before tax (zł)
15,412,341 zł40 % *
Net Profit (zł)
14,349,216 zł34 % *
Working capital requirement (%)
0.12 9.09 % *
Liquidity ratio
1.51 2.72 % *
Net profitability (%)
6.66 %31.62 % *
Equity (zł)
78,384,190 zł16 % *
Current liabilities (zł)
52,000,899 zł11 % *
Non current liabilities (zł)
26,218,991 zł-3 % *
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
DEFTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |