DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/05/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

DEPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/06/2004

Share capital

51,000.00 PLN

Primary activity

Other transportation agencies activities (52.29.C - PKD 2007)

Representatives

Representatives rights

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Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

228,155

Net Profit (zł)

228,155

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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
-

Turnover (zł)

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)

*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
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