DION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000903672REGON
38908008400000NIP/VAT code
9112038455VAT registration date
01/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsDION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WARSZAWSKA 28, 56-400, SPALICE, POLSKASee on map
Website
-
04/12/202405/07/202325/09/2022Incorporation date
28/05/2021Share capital
20,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
419,620Net Profit (zł)
419,620Financial 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 |
|---|
| 631,612 |
| 175,895 |
| 157,849 |
| 0.31 |
| 1.58 |
| 24.99 |
| 177,849 |
| 342,254 |
| - |
| - |
| 2022 |
|---|
| 2,976,024 |
| 978,588 |
| 889,882 |
| 0.31 |
| 2.00 |
| 29.90 |
| 1,067,731 |
| 924,452 |
| 81,284 |
| - |
| 2023 |
|---|
| 3,888,356 |
| 419,620 |
| 419,620 |
| -0.42 |
| 0.44 |
| 10.79 |
| 1,515,712 |
| 2,921,209 |
| 0 |
| - |
| 2023 |
|---|
| 3,888,356 |
| 419,620 |
| 419,620 |
| -0.42 |
| 0.44 |
| 10.79 |
| 1,515,712 |
| 2,921,209 |
| 0 |
| - |
2023
Turnover (zł)
3,888,356 zł
31 % *
Profit before tax (zł)
419,620 zł
-57 % *
Net Profit (zł)
419,620 zł-53 % *
Working capital requirement (%)
-0.42 
-235.48 % *
Liquidity ratio
0.44 -78.00 % *
Net profitability (%)
10.79 %-63.91 % *
Equity (zł)
1,515,712 zł42 % *
Current liabilities (zł)
2,921,209 zł216 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
DION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/12/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/09/2022 | OD 28.05.2021 DO 31.12.2021 |