DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
DENYA CEBUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/10/2018Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
2Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,156,747Net Profit (zł)
-1,156,747Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 56,546,812 |
| -24,662,017 |
| -24,918,735 |
| 0.20 |
| 2.11 |
| -44.07 |
| -26,093,637 |
| 10,198,891 |
| 33,153,794 |
| 5,356 |
| 2022 |
|---|
| 30,883,786 |
| -1,156,747 |
| -1,156,747 |
| 0.49 |
| 3.62 |
| -3.75 |
| -27,250,384 |
| 5,776,611 |
| 42,309,797 |
| 572 |
| 2022 |
|---|
| 30,883,786 |
| -1,156,747 |
| -1,156,747 |
| 0.49 |
| 3.62 |
| -3.75 |
| -27,250,384 |
| 5,776,611 |
| 42,309,797 |
| 572 |
Turnover (zł)
2022
Turnover (zł)
30,883,786 zł
-45 % *
Profit before tax (zł)
-1,156,747 zł
95 % *
Net Profit (zł)
-1,156,747 zł95 % *
Working capital requirement (%)
0.49 
145.00 % *
Liquidity ratio
3.62 71.56 % *
Net profitability (%)
-3.75 %91.49 % *
Equity (zł)
-27,250,384 zł-4 % *
Current liabilities (zł)
5,776,611 zł-43 % *
Non current liabilities (zł)
42,309,797 zł28 % *
Non-current Assets (zł)
572 zł
-89 % *
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
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 |