DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/09/2016

Share capital

5,000.00 PLN

Primary activity

Wholesale of clothing and footwear (46.42.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z 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)

274,311

Net Profit (zł)

274,311

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)

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

Turnover (zł)

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 % *

*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

DISCOUNTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2026	OD 01.01.2023 DO 31.12.2023
31/03/2026	OD 01.01.2024 DO 31.12.2024
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