DENAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000534363

REGON

36026726000000

NIP/VAT code

6711816489

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

DENAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BAŁTYCKA 2, m. 2, 78-100, KOŁOBRZEG, POLSKASee on map

Website

Latest events (Record since 31/03/2016)

15/07/2025

Financial statement4 days ago

02/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

15/09/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

13/07/2020

Financial statement5 years ago

08/07/2019

Financial statement6 years ago

20/06/2018

Financial statement7 years ago

09/06/2017

Financial statement8 years ago

31/03/2016

Financial statement9 years ago

Incorporation date

09/12/2014

Share capital

200,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO ZACIĄGANIA ZOBOWIĄZAŃ , REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardC****** H***** K**********

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
C**** H* K********	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)

-190,628

Net Profit (zł)

-190,628

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)

2021
3,600
-23,701
-23,701
38.82
92.75
-658.36
139,735
1,523
0
0

2022
89,632
26,053
26,053
-0.83
0.94
29.07
171,811
1,252,451
0
245,943

2023
521,559
-185,610
-190,628
-0.50
0.95
-36.55
-19,986
4,752,141
0
239,955

2023
521,559
-185,610
-190,628
-0.50
0.95
-36.55
-19,986
4,752,141
0
239,955

2023

Turnover (zł)

521,559 zł482 % *

Profit before tax (zł)

-185,610 zł-812 % *

Net Profit (zł)

-190,628 zł-832 % *

Working capital requirement (%)

-0.50 39.76 % *

Liquidity ratio

0.95 1.06 % *

Net profitability (%)

-36.55 %-225.73 % *

Equity (zł)

-19,986 zł-112 % *

Current liabilities (zł)

4,752,141 zł279 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

239,955 zł-2 % *

*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

DENAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020