DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000754126REGON
38161073700000NIP/VAT code
5252767548VAT registration date
05/03/2019VAT status
ActiveBankruptcy proceedings
No proceedingsDENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CYBERNETYKI 19A, 02-677, WARSZAWA, POLSKASee on map
Website
-
27/02/202501/09/202318/10/202218/10/2022Incorporation date
19/10/2018Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** D**** | Member of the management board |
R**** G******* | Member of the management board |
RONEN GINSBURG | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-24,918,735Financial 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) |
| 2020 |
|---|
| 73,443,873 |
| -644,080 |
| -526,145 |
| 0.31 |
| 2.11 |
| -0.72 |
| -1,174,902 |
| 20,745,099 |
| 24,132,837 |
| - |
| 2021 |
|---|
| 56,546,812 |
| -24,662,017 |
| -24,918,735 |
| 0.20 |
| 2.11 |
| -44.07 |
| -26,093,637 |
| 10,198,891 |
| 33,153,794 |
| - |
| 2021 |
|---|
| 56,546,812 |
| -24,662,017 |
| -24,918,735 |
| 0.20 |
| 2.11 |
| -44.07 |
| -26,093,637 |
| 10,198,891 |
| 33,153,794 |
| - |
2021
Turnover (zł)
56,546,812 zł
-23 % *
Profit before tax (zł)
-24,662,017 zł-3,729 % *
Net Profit (zł)
-24,918,735 zł-4,636 % *
Working capital requirement (%)
0.20 
-35.48 % *
Liquidity ratio
2.11 
0.00 % *
Net profitability (%)
-44.07 %-6,020.83 % *
Equity (zł)
-26,093,637 zł-2,121 % *
Current liabilities (zł)
10,198,891 zł-51 % *
Non current liabilities (zł)
33,153,794 zł
37 % *
Non-current Assets (zł)
-Credit history
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
DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/02/2025 | OD 01.01.2022 DO 31.12.2022 |
01/09/2023 | OD 01.01.2021 DO 31.12.2021 |
18/10/2022 | OD 01.01.2020 DO 31.12.2020 |
18/10/2022 | OD 03.10.2018 DO 31.12.2019 |