DESTINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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DESTINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Not calculatedReliability
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Incorporation date
01/06/2022Share capital
5,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-608,230Net Profit (zł)
-608,230Financial 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) |
| 2022 |
|---|
| 276,127 |
| -811 |
| -811 |
| 0.00 |
| 1.00 |
| -0.29 |
| 4,189 |
| 263,420 |
| 0 |
| 0 |
| 2023 |
|---|
| 5,869,267 |
| 55,574 |
| 53,381 |
| 0.01 |
| 1.04 |
| 0.91 |
| 57,464 |
| 1,581,582 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,128,830 |
| -606,863 |
| -608,230 |
| -0.18 |
| 0.60 |
| -19.44 |
| -550,766 |
| 1,373,503 |
| 0 |
| - |
| 2024 |
|---|
| 3,128,830 |
| -606,863 |
| -608,230 |
| -0.18 |
| 0.60 |
| -19.44 |
| -550,766 |
| 1,373,503 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,128,830 zł
-47 % *
Profit before tax (zł)
-606,863 zł-1,192 % *
Net Profit (zł)
-608,230 zł-1,239 % *
Working capital requirement (%)
-0.18 
-1,900.00 % *
Liquidity ratio
0.60 -42.31 % *
Net profitability (%)
-19.44 %-2,236.26 % *
Equity (zł)
-550,766 zł-1,058 % *
Current liabilities (zł)
1,373,503 zł-13 % *
Non current liabilities (zł)
0 zł
- *
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
DESTINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents
Date | Description |
|---|---|
03/04/2026 | OD 01.01.2025 DO 31.12.2025 |
28/03/2025 | OD 01.01.2024 DO 12.11.2024 |
28/03/2025 | OD 13.11.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
25/07/2023 | OD 01.06.2022 DO 31.12.2022 |