DIRECTION GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
DIRECTION GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/08/2007Share capital
51,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
- W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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)
-492,259Net Profit (zł)
-492,259Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 937,299 |
| -682,893 |
| -682,893 |
| -0.94 |
| 0.34 |
| -72.86 |
| -984,241 |
| 1,330,614 |
| 0 |
| 223,748 |
| 2022 |
|---|
| 1,784,335 |
| -492,259 |
| -492,259 |
| -0.74 |
| 0.31 |
| -27.59 |
| -1,536,093 |
| 1,904,049 |
| 215,923 |
| 200,699 |
| 2022 |
|---|
| 1,784,335 |
| -492,259 |
| -492,259 |
| -0.74 |
| 0.31 |
| -27.59 |
| -1,536,093 |
| 1,904,049 |
| 215,923 |
| 200,699 |
Turnover (zł)
2022
Turnover (zł)
1,784,335 zł
90 % *
Profit before tax (zł)
-492,259 zł28 % *
Net Profit (zł)
-492,259 zł28 % *
Working capital requirement (%)
-0.74 
21.28 % *
Liquidity ratio
0.31 
-8.82 % *
Net profitability (%)
-27.59 %62.13 % *
Equity (zł)
-1,536,093 zł-56 % *
Current liabilities (zł)
1,904,049 zł43 % *
Non current liabilities (zł)
215,923 zł
- *
Non-current Assets (zł)
200,699 zł
-10 % *
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
DIRECTION GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/04/2024 | OD 01.01.2022 DO 31.12.2022 |
19/07/2022 | OD 01.01.2021 DO 31.12.2021 |
16/12/2021 | OD 01.01.2019 DO 31.12.2019 |
16/12/2021 | OD 01.01.2020 DO 31.12.2020 |
09/09/2020 | OD 01.01.2018 DO 31.12.2018 |