"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, 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

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

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Financial report (Okredo)

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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
10,317

2021
16,532,862
2,762,864
2,762,864
0.09
1.21
16.71
1,225,704
7,306,725
131,603
30,738

2022
23,116,374
3,821,452
3,650,602
0.24
2.19
15.79
4,876,306
4,583,850
0
24,148

2022
23,116,374
3,821,452
3,650,602
0.24
2.19
15.79
4,876,306
4,583,850
0
24,148

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)

24,148 zł-21 % *

*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

"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