"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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

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