DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
21/06/2004Share capital
51,000.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
3Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
M***** Ś********** | Member of the management board |
M********* M******-Ś********** | Member of the management board |
Marek Edward Świejkowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
228,155Net Profit (zł)
228,155Financial 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) |
| 2022 |
|---|
| 7,153,093 |
| 20,832 |
| 35,703 |
| 0.15 |
| 2.18 |
| 0.50 |
| 1,355,472 |
| 919,858 |
| 0 |
| 258,015 |
| 2023 |
|---|
| 5,889,842 |
| 37,637 |
| 23,351 |
| 0.16 |
| 2.51 |
| 0.40 |
| 51,000 |
| 638,555 |
| 300,000 |
| 287,746 |
| 2024 |
|---|
| 6,039,667 |
| 250,986 |
| 228,155 |
| 0.12 |
| 2.47 |
| 3.78 |
| 997,811 |
| 490,969 |
| 245,455 |
| - |
| 2024 |
|---|
| 6,039,667 |
| 250,986 |
| 228,155 |
| 0.12 |
| 2.47 |
| 3.78 |
| 997,811 |
| 490,969 |
| 245,455 |
| - |
2024
Turnover (zł)
6,039,667 zł3 % *
Profit before tax (zł)
250,986 zł567 % *
Net Profit (zł)
228,155 zł877 % *
Working capital requirement (%)
0.12 -25.00 % *
Liquidity ratio
2.47 -1.59 % *
Net profitability (%)
3.78 %845.00 % *
Equity (zł)
997,811 zł1,856 % *
Current liabilities (zł)
490,969 zł-23 % *
Non current liabilities (zł)
245,455 zł-18 % *
Non-current Assets (zł)
-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
DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |