DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/09/2016Share capital
5,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
2Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P***** G**** | Member of the management board |
Z**** K***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
274,311Net Profit (zł)
274,311Financial 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) |
2020 |
---|
3,380,851 |
-122,026 |
-122,026 |
-0.08 |
0.80 |
-3.61 |
-1,033,076 |
1,318,014 |
817,460 |
49,819 |
2021 |
---|
6,133,167 |
790,285 |
782,928 |
0.05 |
1.13 |
12.77 |
-250,148 |
2,438,580 |
759,402 |
199,396 |
2022 |
---|
6,752,130 |
282,332 |
274,311 |
0.08 |
1.20 |
4.06 |
24,163 |
2,738,487 |
664,068 |
138,736 |
2022 |
---|
6,752,130 |
282,332 |
274,311 |
0.08 |
1.20 |
4.06 |
24,163 |
2,738,487 |
664,068 |
138,736 |
2022
Turnover (zł)
6,752,130 zł10 % *
Profit before tax (zł)
282,332 zł-64 % *
Net Profit (zł)
274,311 zł-65 % *
Working capital requirement (%)
0.08 60.00 % *
Liquidity ratio
1.20 6.19 % *
Net profitability (%)
4.06 %-68.21 % *
Equity (zł)
24,163 zł110 % *
Current liabilities (zł)
2,738,487 zł12 % *
Non current liabilities (zł)
664,068 zł-13 % *
Non-current Assets (zł)
138,736 zł-30 % *
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
DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/11/2023 | OD 01.01.2022 DO 31.12.2022 |
28/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/12/2021 | OD 01.01.2019 DO 31.12.2019 |
21/10/2021 | OD 01.01.2020 DO 31.12.2020 |
09/12/2019 | OD 01.01.2018 DO 31.12.2018 |