"DINERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

"DINERO" 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

06/07/2016

Share capital

100,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

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

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)

-24,283

Net Profit (zł)

-24,283

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
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

Turnover (zł)

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
11/11/2025	OD 01.01.2024 DO 31.12.2024
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