DENARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000506224

REGON

14719886700000

NIP/VAT code

7010421988

VAT registration date

25/04/2014

VAT status

Exempt

Bankruptcy proceedings

No proceedings

DENARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POZNAŃSKA 16, m. 4, 00-680, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 31/03/2015)

19/06/2024

Financial statement10 months ago

25/05/2023

Financial statementOne year ago

30/05/2022

Financial statement2 years ago

06/08/2021

Financial statement3 years ago

22/09/2020

Financial statement4 years ago

24/05/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

27/04/2016

Financial statement9 years ago

31/03/2015

Financial statement10 years ago

Incorporation date

14/04/2014

Share capital

2,000,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardD****** P**** -

Member of the management boardD******* M******** -

Chairman of the management boardDARIUSZ PIOTR KRUPA

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
D**** P** -	Chairman of the management board
D***** M****** -	Member of the management board
DARIUSZ PIOTR KRUPA	Chairman of the management board
DOMINIKA MAGDALENA KRUPA	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

959,323

Net Profit (zł)

959,323

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)

2020
0
1,394,363
1,394,363
-
536.68
-
12,951,235
7,327
3,060,000
-

2021
0
626,009
608,544
-
17.09
-
13,559,779
144,178
4,310,000
-

2022
0
984,522
959,323
-
65.98
-
14,519,103
48,146
6,082,475
-

2022
0
984,522
959,323
-
65.98
-
14,519,103
48,146
6,082,475
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

984,522 zł57 % *

Net Profit (zł)

959,323 zł58 % *

Working capital requirement (%)

Liquidity ratio

65.98 286.07 % *

Net profitability (%)

Equity (zł)

14,519,103 zł7 % *

Current liabilities (zł)

48,146 zł-67 % *

Non current liabilities (zł)

6,082,475 zł41 % *

Non-current Assets (zł)

*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

DENARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
25/05/2023	OD 01.01.2022 DO 31.12.2022
30/05/2022	OD 01.01.2021 DO 31.12.2021
06/08/2021	OD 01.01.2020 DO 31.12.2020
22/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit