DIL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000799806

REGON

38414803800000

NIP/VAT code

7010940978

VAT registration date

16/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

DIL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA ARMII LUDOWEJ 26, 00-609, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 19/05/2021)

02/04/2025

Financial statement2 months ago

15/03/2024

Financial statementOne year ago

15/05/2023

Financial statement2 years ago

07/07/2022

Financial statement2 years ago

19/05/2021

Financial statement4 years ago

Incorporation date

19/08/2019

Share capital

5,000.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardH**** L****** -

Member of the management boardR******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H** L**** -	Member of the management board
R******* -	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)

11,997,801

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)

2021
0
-
34,804
-
-
-
64,117
0
3,231,309
2,050,421

2022
0
-
137,710
-
-
-
201,827
0
1,743,296
1,817,222

2023
0
-
11,997,801
-
-
-
12,199,839
0
1,772,754
4,183,466

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

Net Profit (zł)

11,997,801 zł8,612 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

Equity (zł)

12,199,839 zł5,945 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

1,772,754 zł2 % *

Non-current Assets (zł)

4,183,466 zł130 % *

*over the last year starting selected period

Credit history

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

DIL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
15/03/2024	OD 01.01.2023 DO 31.12.2023
15/05/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 01.01.2021 DO 31.12.2021
19/05/2021	OD 01.08.2019 DO 31.12.2020