"DICOFARM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000253506

REGON

14049640300000

NIP/VAT code

5242570436

VAT registration date

19/04/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"DICOFARM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GIEŁDOWA 7/9, 01-211, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/05/2007)

30/05/2023

Financial statementOne year ago

06/05/2022

Financial statement3 years ago

28/06/2021

Financial statement3 years ago

27/05/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

26/09/2018

Financial statement6 years ago

04/04/2017

Financial statement8 years ago

28/04/2016

Financial statement9 years ago

11/05/2015

Financial statement10 years ago

12/05/2014

Financial statement10 years ago

30/04/2013

Financial statement12 years ago

07/05/2012

Financial statement13 years ago

08/06/2011

Financial statement13 years ago

12/07/2010

Financial statement14 years ago

02/06/2009

Financial statement15 years ago

11/06/2008

Financial statement16 years ago

17/05/2007

Financial statement17 years ago

Incorporation date

21/03/2006

Share capital

705,625.00 PLN

Primary activity

Manufacture of other food products n.e.c.

Representatives

Representatives rights

No data

Representatives

Member of the management boardG******* A***

Member of the management boardGABRIELE ACRI

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
G***** A*	Member of the management board
GABRIELE ACRI	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)

3,650,602

Net Profit (zł)

3,650,602

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
10,566,737
-444,112
-444,112
-0.11
0.85
-4.20
-1,537,160
7,601,442
0
-

2021
16,532,862
2,762,864
2,762,864
0.09
1.21
16.71
1,225,704
7,306,725
131,603
-

2022
23,116,374
3,821,452
3,650,602
0.24
2.19
15.79
4,876,306
4,583,850
0
-

2022
23,116,374
3,821,452
3,650,602
0.24
2.19
15.79
4,876,306
4,583,850
0
-

2022

Turnover (zł)

23,116,374 zł40 % *

Profit before tax (zł)

3,821,452 zł38 % *

Net Profit (zł)

3,650,602 zł32 % *

Working capital requirement (%)

0.24 166.67 % *

Liquidity ratio

2.19 80.99 % *

Net profitability (%)

15.79 %-5.51 % *

Equity (zł)

4,876,306 zł298 % *

Current liabilities (zł)

4,583,850 zł-37 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

"DICOFARM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2023	OD 01.01.2022 DO 31.12.2022
06/05/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020
27/05/2020	OD 01.01.2019 DO 31.12.2019
08/07/2019	OD 01.01.2018 DO 31.12.2018