DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.DIRECTIO.COMB
HighReliability
Incorporation date
20/08/2001Share capital
550,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
71,718Net Profit (zł)
71,718Financial 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) |
2022 |
---|
39,299,012 |
5,114,505 |
4,113,070 |
0.22 |
3.01 |
10.47 |
8,886,438 |
4,341,687 |
0 |
129,991 |
2023 |
---|
39,911,198 |
2,347,224 |
1,854,865 |
0.22 |
3.29 |
4.65 |
9,740,304 |
3,743,243 |
0 |
277,594 |
2024 |
---|
33,849,992 |
91,116 |
71,718 |
0.23 |
3.74 |
0.21 |
9,348,305 |
2,820,995 |
0 |
- |
2024 |
---|
33,849,992 |
91,116 |
71,718 |
0.23 |
3.74 |
0.21 |
9,348,305 |
2,820,995 |
0 |
- |
2024
Turnover (zł)
33,849,992 zł-15 % *
Profit before tax (zł)
91,116 zł-96 % *
Net Profit (zł)
71,718 zł-96 % *
Working capital requirement (%)
0.23 4.55 % *
Liquidity ratio
3.74 13.68 % *
Net profitability (%)
0.21 %-95.48 % *
Equity (zł)
9,348,305 zł-4 % *
Current liabilities (zł)
2,820,995 zł-25 % *
Non current liabilities (zł)
0 zł- *
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
DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |