DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000038501REGON
63982335600000NIP/VAT code
7781383412VAT registration date
01/09/2001VAT status
ActiveBankruptcy proceedings
No proceedingsDIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
NIESZAWSKA 11, 61-021, POZNAŃ, POLSKASee on map
Website
-
11/06/202504/06/202407/06/202305/05/202224/06/202117/12/202024/07/201918/11/201803/07/201728/06/201603/07/201510/07/201411/07/201329/08/201208/07/201108/07/201023/06/200929/01/200928/09/200729/09/200630/09/200530/09/200419/08/200330/09/2002Incorporation date
31/08/2001Share capital
3,155,000.00 PLNPrimary activity
MachiningRepresentatives
2Representatives 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 D'ESPAGNAC | Chairman of the management board |
Fabian D'espagnac | Chairman 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)
250,062Financial 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 |
|---|
| 75,666,054 |
| 3,088,648 |
| 2,701,474 |
| 0.39 |
| 3.89 |
| 3.57 |
| 18,748,215 |
| 10,212,536 |
| 6,961,027 |
| 1,691,018 |
| 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 |
2023
Turnover (zł)
110,118,610 zł
11 % *
Profit before tax (zł)
392,014 zł79 % *
Net Profit (zł)
250,062 zł26 % *
Working capital requirement (%)
0.22 
-33.33 % *
Liquidity ratio
2.12 
-25.61 % *
Net profitability (%)
0.23 %15.00 % *
Equity (zł)
19,197,104 zł1 % *
Current liabilities (zł)
21,378,555 zł23 % *
Non current liabilities (zł)
2,213,263 zł-69 % *
Non-current Assets (zł)
5,580,802 zł
20 % *
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
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 |