DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000210720

REGON

97809005200000

NIP/VAT code

9730788614

VAT registration date

31/05/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BATOREGO 126A, 65-001, ZIELONA GÓRA, POLSKASee on map

Website

Latest events (Record since 06/07/2005)

15/03/2024

Financial statementOne year ago

31/03/2023

Financial statement2 years ago

07/04/2022

Financial statement3 years ago

17/05/2021

Financial statement3 years ago

15/06/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

08/07/2018

Financial statement6 years ago

13/06/2017

Financial statement7 years ago

27/06/2016

Financial statement8 years ago

26/06/2015

Financial statement9 years ago

08/05/2014

Financial statement10 years ago

08/05/2013

Financial statement11 years ago

25/05/2012

Financial statement12 years ago

15/06/2011

Financial statement13 years ago

15/06/2010

Financial statement14 years ago

14/05/2009

Financial statement15 years ago

28/04/2008

Financial statement17 years ago

20/02/2007

Financial statement18 years ago

04/04/2006

Financial statement19 years ago

06/07/2005

Financial statement19 years ago

Incorporation date

21/06/2004

Share capital

51,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardM***** Ś**********

Position unknownMAREK EDWARD ŚWIEJKOWSKI

Member of the management boardMAŁGORZATA MIERZWA-ŚWIEJKOWSKA

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
M*** Ś********	Member of the management board
MAREK EDWARD ŚWIEJKOWSKI	Position unknown
MAŁGORZATA MIERZWA-ŚWIEJKOWSKA	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)

23,351

Net Profit (zł)

23,351

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
5,480,013
522,851
447,470
0.15
2.01
8.17
1,111,414
825,486
0
-

2022
7,153,093
20,832
35,703
0.15
2.18
0.50
1,355,472
919,858
0
-

2023
5,889,842
37,637
23,351
0.16
2.51
0.40
51,000
638,555
300,000
-

2023
5,889,842
37,637
23,351
0.16
2.51
0.40
51,000
638,555
300,000
-

2023

Turnover (zł)

5,889,842 zł-18 % *

Profit before tax (zł)

37,637 zł81 % *

Net Profit (zł)

23,351 zł-35 % *

Working capital requirement (%)

0.16 6.67 % *

Liquidity ratio

2.51 15.14 % *

Net profitability (%)

0.40 %-20.00 % *

Equity (zł)

51,000 zł-96 % *

Current liabilities (zł)

638,555 zł-31 % *

Non current liabilities (zł)

300,000 zł- *

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

DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/03/2024	OD 01.01.2023 DO 31.12.2023
31/03/2023	OD 01.01.2022 DO 31.12.2022
07/04/2022	OD 01.01.2021 DO 31.12.2021
17/05/2021	OD 01.01.2020 DO 31.12.2020
15/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit