DIRECTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000405365

REGON

14592320600000

NIP/VAT code

9512352304

VAT registration date

17/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

DIRECTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA BOHATERÓW WRZEŚNIA 3, m. 38, 02-389, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 07/08/2013)

08/07/2025

Financial statement26 days ago

12/07/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

06/10/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

23/03/2021

Financial statement4 years ago

29/06/2019

Financial statement6 years ago

15/06/2018

Financial statement7 years ago

30/05/2017

Financial statement8 years ago

06/04/2016

Financial statement9 years ago

18/06/2015

Financial statement10 years ago

16/07/2014

Financial statement11 years ago

07/08/2013

Financial statement11 years ago

Incorporation date

16/12/2011

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** G******* U***

Vice-president of the management boardM********* T******

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
M*** G*** U*	Chairman of the management board
M******* T****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

112,616

Net Profit (zł)

112,616

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
936,520
-
-345,284
0.25
-
-36.87
-409,205
0
619,525
26,816

2021
1,332,986
-
-27,782
0.16
-
-2.08
-436,987
0
620,000
66,448

2023
2,007,096
-
112,616
0.10
-
5.61
-274,058
0
424,950
85,845

2023
2,007,096
-
112,616
0.10
-
5.61
-274,058
0
424,950
85,845

2023

Turnover (zł)

2,007,096 zł- *

Profit before tax (zł)

Net Profit (zł)

112,616 zł- *

Working capital requirement (%)

0.10 - *

Liquidity ratio

Net profitability (%)

5.61 %- *

Equity (zł)

-274,058 zł- *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

424,950 zł- *

Non-current Assets (zł)

85,845 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

DIRECTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020