DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
31/08/2001Share capital
3,155,000.00 PLNPrimary activity
MachiningRepresentatives
1Representatives rights
REPRENENTACJA: SAMODZIELNA KAŻDEGO CZŁONKARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Fabian Pierre D'espagnac | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,460,652Net Profit (zł)
-3,460,652Financial 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) |
2022 |
---|
98,786,137 |
219,382 |
198,827 |
0.33 |
2.85 |
0.20 |
18,947,042 |
17,444,027 |
7,097,995 |
4,638,662 |
2023 |
---|
110,118,610 |
392,014 |
250,062 |
0.22 |
2.12 |
0.23 |
19,197,104 |
21,378,555 |
2,213,263 |
5,580,802 |
2024 |
---|
100,851,750 |
-3,678,201 |
-3,460,652 |
0.19 |
1.74 |
-3.43 |
15,736,452 |
26,325,497 |
0 |
- |
2024 |
---|
100,851,750 |
-3,678,201 |
-3,460,652 |
0.19 |
1.74 |
-3.43 |
15,736,452 |
26,325,497 |
0 |
- |
2024
Turnover (zł)
100,851,750 zł-8 % *
Profit before tax (zł)
-3,678,201 zł-1,038 % *
Net Profit (zł)
-3,460,652 zł-1,484 % *
Working capital requirement (%)
0.19 -13.64 % *
Liquidity ratio
1.74 -17.92 % *
Net profitability (%)
-3.43 %-1,591.30 % *
Equity (zł)
15,736,452 zł-18 % *
Current liabilities (zł)
26,325,497 zł23 % *
Non current liabilities (zł)
0 zł-100 % *
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
DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/05/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |