"DEK-RA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000195636REGON
01220244400000NIP/VAT code
1130852280VAT registration date
02/01/1997VAT status
ActiveBankruptcy proceedings
No proceedings"DEK-RA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UMIŃSKIEGO 10, m. 30, 03-984, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
19/02/2004Share capital
44,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Grazyna Maria Ratkiewicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
37,723Net Profit (zł)
37,723Financial 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) |
2021 |
---|
408,688 |
52,591 |
49,947 |
0.31 |
1.66 |
12.22 |
128,361 |
194,013 |
0 |
- |
2022 |
---|
385,210 |
22,561 |
20,367 |
0.39 |
1.85 |
5.29 |
148,728 |
175,244 |
0 |
- |
2023 |
---|
434,010 |
41,577 |
37,723 |
0.43 |
2.58 |
8.69 |
186,452 |
117,875 |
0 |
- |
2023 |
---|
434,010 |
41,577 |
37,723 |
0.43 |
2.58 |
8.69 |
186,452 |
117,875 |
0 |
- |
2023
Turnover (zł)
434,010 zł13 % *
Profit before tax (zł)
41,577 zł84 % *
Net Profit (zł)
37,723 zł85 % *
Working capital requirement (%)
0.43 10.26 % *
Liquidity ratio
2.58 39.46 % *
Net profitability (%)
8.69 %64.27 % *
Equity (zł)
186,452 zł25 % *
Current liabilities (zł)
117,875 zł-33 % *
Non current liabilities (zł)
0 zł- *
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
"DEK-RA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |