"DINERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000627012

REGON

36489000300000

NIP/VAT code

5862308247

VAT registration date

01/01/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

"DINERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

LEŚNA 8, 84-104, JASTRZĘBIA GÓRA, POLSKA

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

06/07/2016

Share capital

100,000.00 PLN

Primary activity

Holiday and other collective accommodation

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU LUB WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardP**** M******** L*********

Chairman of the management boardJakub Wojciech Szajkowski

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
P** M**** L*******	Vice-president of the management board
Jakub Wojciech Szajkowski	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-24,283

Net Profit (zł)

-24,283

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
175,472
-1,432
-1,432
0.56
12.06
-0.82
98,568
8,910
0
0

2022
175,472
-1,432
-1,432
0.56
12.06
-0.82
98,568
8,910
0
0

2023
92,416
-21,242
-24,283
0.80
52.48
-26.28
74,285
1,443
0
0

2023
92,416
-21,242
-24,283
0.80
52.48
-26.28
74,285
1,443
0
0

2023

Turnover (zł)

92,416 zł-47 % *

Profit before tax (zł)

-21,242 zł-1,383 % *

Net Profit (zł)

-24,283 zł-1,596 % *

Working capital requirement (%)

0.80 42.86 % *

Liquidity ratio

52.48 335.16 % *

Net profitability (%)

-26.28 %-3,104.88 % *

Equity (zł)

74,285 zł-25 % *

Current liabilities (zł)

1,443 zł-84 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

"DINERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
02/10/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2018 DO 31.12.2018
14/10/2021	OD 01.01.2019 DO 31.12.2019