DG FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000509033

REGON

22208182500000

NIP/VAT code

5862289863

VAT registration date

16/05/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

DG FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MŚCIWOJA 9, m. 5, 81-361, GDYNIA, POLSKASee on map

Website

Latest events (Record since 04/09/2015)

14/04/2025

Financial statementOne month ago

19/07/2024

Financial statement10 months ago

05/09/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

15/12/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

03/09/2018

Financial statement6 years ago

11/07/2018

Financial statement6 years ago

09/03/2017

Financial statement8 years ago

04/09/2015

Financial statement9 years ago

Incorporation date

12/05/2014

Share capital

5,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

Representatives

Member of the management boardM**** M********* -D******

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** M***** -D****	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)

25,512

Net Profit (zł)

25,512

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)

2020
147,654
-11,455
-11,522
0.32
1.99
-7.80
51,546
47,096
0
-

2021
175,535
1,688
963
0.21
1.53
0.55
52,510
70,030
0
-

2022
222,970
27,688
25,512
0.30
1.73
11.44
78,021
90,388
0
-

2022
222,970
27,688
25,512
0.30
1.73
11.44
78,021
90,388
0
-

2022

Turnover (zł)

222,970 zł27 % *

Profit before tax (zł)

27,688 zł1,540 % *

Net Profit (zł)

25,512 zł2,549 % *

Working capital requirement (%)

0.30 42.86 % *

Liquidity ratio

1.73 13.07 % *

Net profitability (%)

11.44 %1,980.00 % *

Equity (zł)

78,021 zł49 % *

Current liabilities (zł)

90,388 zł29 % *

Non current liabilities (zł)

0 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

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

DG FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/04/2025	OD 01.03.2024 DO 28.02.2025
19/07/2024	OD 01.03.2023 DO 29.02.2024
05/09/2023	OD 01.03.2022 DO 28.02.2023
26/05/2023	OD 01.03.2020 DO 28.02.2021
26/05/2023	OD 01.03.2021 DO 28.02.2022