DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/07/2017

Share capital

305,000.00 PLN

Primary activity

Wholesale of clothing and footwear (46.42.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardO*** N********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
O* N******	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)

-471,246

Net Profit (zł)

-471,246

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
804,909
410,892
410,892
3.24
3.58
51.05
209,639
1,011,532
2,419,000
18,805

2022
260,516
-471,246
-471,246
7.56
2.80
-180.89
-261,607
1,092,236
2,230,000
0

2022
260,516
-471,246
-471,246
7.56
2.80
-180.89
-261,607
1,092,236
2,230,000
0

Turnover (zł)

2022

Turnover (zł)

260,516 zł-68 % *

Profit before tax (zł)

-471,246 zł-215 % *

Net Profit (zł)

-471,246 zł-215 % *

Working capital requirement (%)

7.56 133.33 % *

Liquidity ratio

2.80 -21.79 % *

Net profitability (%)

-180.89 %-454.34 % *

Equity (zł)

-261,607 zł-225 % *

Current liabilities (zł)

1,092,236 zł8 % *

Non current liabilities (zł)

2,230,000 zł-8 % *

Non-current Assets (zł)

0 zł-100 % *

*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

DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2023	OD 01.01.2022 DO 31.12.2022
17/02/2023	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2019 DO 31.12.2019
14/10/2021	OD 01.01.2020 DO 31.12.2020
17/06/2020	OD 24.07.2017 DO 31.12.2018