"DIANA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000040762

REGON

01225290400000

NIP/VAT code

5251556364

VAT registration date

23/05/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"DIANA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. EMILII PLATER 53, 00-113, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/08/2001)

06/07/2023

Financial statement2 years ago

19/08/2022

Financial statement2 years ago

09/06/2021

Financial statement4 years ago

07/10/2020

Financial statement4 years ago

03/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

14/07/2017

Financial statement8 years ago

15/07/2016

Financial statement9 years ago

16/07/2015

Financial statement10 years ago

08/07/2014

Financial statement11 years ago

12/07/2013

Financial statement12 years ago

10/08/2012

Financial statement12 years ago

14/07/2011

Financial statement14 years ago

13/06/2006

Financial statement19 years ago

30/05/2005

Financial statement20 years ago

29/06/2004

Financial statement21 years ago

11/04/2003

Financial statement22 years ago

06/08/2002

Financial statement22 years ago

16/08/2001

Financial statement23 years ago

Incorporation date

03/09/2001

Share capital

4,328,100.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardP**** M******

Member of the management boardZdeněk Havelka

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
P** M****	Member of the management board
Zdeněk Havelka	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)

-764,172

Net Profit (zł)

-764,172

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
427,299
-1,979,871
-1,979,871
-3.28
0.14
-463.35
-6,064,012
1,626,918
18,759,360
596

2021
775,889
-1,523,139
-1,523,139
-2.27
0.14
-196.31
-7,587,151
2,042,385
19,467,132
0

2022
2,145,758
-764,172
-764,172
0.05
1.18
-35.61
-8,351,323
636,194
21,672,077
-

2022
2,145,758
-764,172
-764,172
0.05
1.18
-35.61
-8,351,323
636,194
21,672,077
-

2022

Turnover (zł)

2,145,758 zł177 % *

Profit before tax (zł)

-764,172 zł50 % *

Net Profit (zł)

-764,172 zł50 % *

Working capital requirement (%)

0.05 102.20 % *

Liquidity ratio

1.18 742.86 % *

Net profitability (%)

-35.61 %81.86 % *

Equity (zł)

-8,351,323 zł-10 % *

Current liabilities (zł)

636,194 zł-69 % *

Non current liabilities (zł)

21,672,077 zł11 % *

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

"DIANA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2023	OD 01.01.2022 DO 31.12.2022
19/08/2022	OD 01.01.2021 DO 31.12.2021
09/06/2021	OD 01.01.2020 DO 31.12.2020
07/10/2020	OD 01.01.2019 DO 31.12.2019
03/07/2019	OD 01.01.2018 DO 31.12.2018