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, POLSKASee on map

Website

Latest events (Record since 07/08/2013)

12/07/2024

Financial statement9 months ago

15/06/2023

Financial statementOne year 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 statement5 years ago

15/06/2018

Financial statement6 years ago

30/05/2017

Financial statement7 years ago

06/04/2016

Financial statement9 years ago

18/06/2015

Financial statement9 years ago

16/07/2014

Financial statement10 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******** M**** 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****** M U*	Vice-president 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)

-27,782

Net Profit (zł)

-27,782

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
-

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

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

2021

Turnover (zł)

1,332,986 zł42 % *

Profit before tax (zł)

Net Profit (zł)

-27,782 zł92 % *

Working capital requirement (%)

0.16 -36.00 % *

Liquidity ratio

Net profitability (%)

-2.08 %94.36 % *

Equity (zł)

-436,987 zł-7 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

620,000 zł0 % *

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

DIRECTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
23/03/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit