DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000035843

REGON

01240543700000

NIP/VAT code

5251577165

VAT registration date

30/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SIENNA 39, 00-121, WARSZAWA, POLSKASee on map

Website

WWW.DIRECTIO.COM

Latest events (Record since 27/06/2002)

10/07/2024

Financial statement10 months ago

17/04/2023

Financial statement2 years ago

05/07/2022

Financial statement2 years ago

09/06/2021

Financial statement3 years ago

08/05/2020

Financial statement5 years ago

23/05/2019

Financial statement5 years ago

03/08/2018

Financial statement6 years ago

12/10/2017

Financial statement7 years ago

27/07/2016

Financial statement8 years ago

13/10/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

30/09/2013

Financial statement11 years ago

01/10/2012

Financial statement12 years ago

02/09/2011

Financial statement13 years ago

13/09/2010

Financial statement14 years ago

21/05/2009

Financial statement16 years ago

27/08/2008

Financial statement16 years ago

27/08/2008

Financial statement16 years ago

29/05/2006

Financial statement18 years ago

29/06/2005

Financial statement19 years ago

25/03/2004

Financial statement21 years ago

11/09/2003

Financial statement21 years ago

27/06/2002

Financial statement22 years ago

Incorporation date

20/08/2001

Share capital

550,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA***** J*** P********

Chairman of the management boardANGELO JOHN PRESSELLO

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
A*** J* P********	Chairman of the management board
ANGELO JOHN PRESSELLO	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)

4,113,070

Net Profit (zł)

4,113,070

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)

2020
20,125,163
1,427,223
1,136,427
0.22
3.40
5.65
4,472,405
1,803,044
-
-

2021
23,370,626
1,426,889
1,139,099
0.21
2.91
4.87
5,192,436
2,610,717
0
-

2022
39,299,012
5,114,505
4,113,070
0.22
3.01
10.47
8,886,438
4,341,687
0
-

2022
39,299,012
5,114,505
4,113,070
0.22
3.01
10.47
8,886,438
4,341,687
0
-

2022

Turnover (zł)

39,299,012 zł68 % *

Profit before tax (zł)

5,114,505 zł258 % *

Net Profit (zł)

4,113,070 zł261 % *

Working capital requirement (%)

0.22 4.76 % *

Liquidity ratio

3.01 3.44 % *

Net profitability (%)

10.47 %114.99 % *

Equity (zł)

8,886,438 zł71 % *

Current liabilities (zł)

4,341,687 zł66 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

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

DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
17/04/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
09/06/2021	OD 01.01.2020 DO 31.12.2020
08/05/2020	OD 01.01.2019 DO 31.12.2019