DESTINI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000504765REGON
30271689700000NIP/VAT code
9721249177VAT registration date
07/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsDESTINI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OBORNICKA 52, 62-002, ZŁOTNIKI, POLSKASee on map
Website
-
02/07/202425/06/202423/06/202313/10/202212/10/202010/07/201916/07/201815/12/201712/08/201616/07/2015Incorporation date
24/04/2014Share capital
5,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** J**** - | Chairman of the management board |
S***** - | 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)
162,226Financial 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) |
| 2021 |
|---|
| 5,000 |
| -3,877 |
| -3,877 |
| -1.60 |
| 0.83 |
| -77.54 |
| 14,858 |
| 46,780 |
| 0 |
| 0 |
| 2022 |
|---|
| 8,000 |
| 1,972 |
| 1,746 |
| 1.98 |
| 1.34 |
| 21.83 |
| 16,604 |
| 45,933 |
| 0 |
| 0 |
| 2023 |
|---|
| 613,478 |
| 178,016 |
| 162,226 |
| 0.29 |
| 16.37 |
| 26.44 |
| 178,829 |
| 11,585 |
| 0 |
| 0 |
2023
Turnover (zł)
613,478 zł
7,568 % *
Profit before tax (zł)
178,016 zł8,927 % *
Net Profit (zł)
162,226 zł9,191 % *
Working capital requirement (%)
0.29 
-85.35 % *
Liquidity ratio
16.37 1,121.64 % *
Net profitability (%)
26.44 %21.12 % *
Equity (zł)
178,829 zł977 % *
Current liabilities (zł)
11,585 zł
-75 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
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
DESTINI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2020 DO 31.12.2020 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2020 | OD 01.01.2019 DO 31.12.2019 |