DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

-

B Pie Chart

B

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/08/2001

Share capital

3,155,000.00 PLN

Primary activity

Machining (25.62.Z - PKD 2007)

Representatives

1

Representatives rights

REPRENENTACJA: SAMODZIELNA KAŻDEGO CZŁONKA

Representatives

Chairman of the management boardF***** D*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1

Person	Title
F*** D*******	Chairman of the management board

Persons with Significant Control

1

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,460,652

Net Profit (zł)

-3,460,652

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

-

*over the last year starting selected period

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

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

DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24

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