DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.DIRECTIO.COM

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/08/2001

Share capital

550,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPPOWAŻNIENI SĄ: - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE; - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDU LUB 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)

71,718

Net Profit (zł)

71,718

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)

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
-

Turnover (zł)

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)

*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

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