DIL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

DIL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

19/08/2019

Share capital

6,000.00 PLN

Primary activity

Activities of companies obtaining financing for other entities (64.92.B - PKD 2025)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

11,997,801

Net Profit (zł)

11,997,801

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)

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

Turnover (zł)

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

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