DIANA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000301651REGON
14134157100000NIP/VAT code
5252426416VAT registration date
13/06/2008VAT status
ActiveBankruptcy proceedings
No proceedingsDIANA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. EMILII PLATER 53, 00-113, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
19/03/2008Share capital
2,502,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
-596,659Net Profit (zł)
-596,659Financial 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 |
---|
2,065,619 |
683,700 |
529,904 |
-0.02 |
0.84 |
25.65 |
8,869,193 |
328,957 |
11,828,332 |
- |
2022 |
---|
2,237,500 |
394,738 |
467,825 |
-0.03 |
0.86 |
20.91 |
9,337,017 |
520,955 |
11,377,054 |
- |
2023 |
---|
2,396,252 |
-679,526 |
-596,659 |
-0.20 |
0.61 |
-24.90 |
8,740,358 |
1,240,121 |
9,260,027 |
- |
2023 |
---|
2,396,252 |
-679,526 |
-596,659 |
-0.20 |
0.61 |
-24.90 |
8,740,358 |
1,240,121 |
9,260,027 |
- |
2023
Turnover (zł)
2,396,252 zł7 % *
Profit before tax (zł)
-679,526 zł-272 % *
Net Profit (zł)
-596,659 zł-228 % *
Working capital requirement (%)
-0.20 -566.67 % *
Liquidity ratio
0.61 -29.07 % *
Net profitability (%)
-24.90 %-219.08 % *
Equity (zł)
8,740,358 zł-6 % *
Current liabilities (zł)
1,240,121 zł138 % *
Non current liabilities (zł)
9,260,027 zł-19 % *
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
DIANA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/06/2021 | OD 01.01.2020 DO 31.12.2020 |