DI PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000935475REGON
52055100000000NIP/VAT code
9112040819VAT registration date
27/12/2021VAT status
ActiveBankruptcy proceedings
No proceedingsDI PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WARSZAWSKA 28, 56-400, SPALICE, POLSKASee on map
Website
-
26/11/202404/07/202325/09/2022Incorporation date
29/11/2021Share capital
50,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** M**** - | Chairman 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)
4,172,384Net Profit (zł)
4,172,384Financial 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 |
|---|
| 0 |
| -10,092 |
| -10,092 |
| - |
| 89.75 |
| - |
| 3,194,908 |
| 12,413 |
| - |
| - |
| 2022 |
|---|
| 5,529,427 |
| 1,591,347 |
| 1,193,861 |
| 0.45 |
| 2.51 |
| 21.59 |
| 4,399,026 |
| 1,667,933 |
| - |
| - |
| 2023 |
|---|
| 11,305,039 |
| 5,506,345 |
| 4,172,384 |
| 0.63 |
| 4.57 |
| 36.91 |
| 8,611,410 |
| 2,010,052 |
| - |
| - |
| 2023 |
|---|
| 11,305,039 |
| 5,506,345 |
| 4,172,384 |
| 0.63 |
| 4.57 |
| 36.91 |
| 8,611,410 |
| 2,010,052 |
| - |
| - |
2023
Turnover (zł)
11,305,039 zł
104 % *
Profit before tax (zł)
5,506,345 zł246 % *
Net Profit (zł)
4,172,384 zł249 % *
Working capital requirement (%)
0.63 
40.00 % *
Liquidity ratio
4.57 82.07 % *
Net profitability (%)
36.91 %70.96 % *
Equity (zł)
8,611,410 zł96 % *
Current liabilities (zł)
2,010,052 zł21 % *
Non current liabilities (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
DI PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/11/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/09/2022 | OD 29.11.2021 DO 31.12.2021 |