DIANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000915822REGON
38967852200000NIP/VAT code
6462990632VAT registration date
19/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsDIANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA BRZOZY 28, 43-100, TYCHY, POLSKASee on map
Website
-
29/05/202428/04/202329/03/2022Incorporation date
13/08/2021Share capital
5,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
2Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D**** K******** - | Chairman of the management board |
M****** B****** R********* | 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)
-122,191Financial 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 |
|---|
| 7,983,973 |
| 300,035 |
| 272,777 |
| 0.03 |
| 1.62 |
| 3.42 |
| 277,777 |
| 444,923 |
| 0 |
| - |
| 2022 |
|---|
| 18,583,478 |
| 318,333 |
| 244,151 |
| 0.03 |
| 3.38 |
| 1.31 |
| 521,927 |
| 218,833 |
| 0 |
| - |
| 2023 |
|---|
| 2,940,160 |
| -130,828 |
| -122,191 |
| 0.14 |
| 75.93 |
| -4.16 |
| 399,737 |
| 5,319 |
| 0 |
| - |
2023
Turnover (zł)
2,940,160 zł
-84 % *
Profit before tax (zł)
-130,828 zł-141 % *
Net Profit (zł)
-122,191 zł-150 % *
Working capital requirement (%)
0.14 
366.67 % *
Liquidity ratio
75.93 
2,146.45 % *
Net profitability (%)
-4.16 %-417.56 % *
Equity (zł)
399,737 zł-23 % *
Current liabilities (zł)
5,319 zł-98 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (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
DIANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
29/03/2022 | OD 07.07.2021 DO 31.12.2021 |