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 mapWebsite
-Incorporation 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
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 zł11 % *
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 zł20 % *
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 |