DLF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000398341

REGON

26055835000000

NIP/VAT code

6612366557

VAT registration date

21/12/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

DLF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

7, 27-423, BAŁTÓW, POLSKA

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

06/10/2011

Share capital

3,403,400.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardB****** M**** L******

Chairman of the management boardP**** L******

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
B**** M L****	Member of the management board
P** L****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,510,060

Net Profit (zł)

6,510,060

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
54,406,548
6,568,544
5,295,352
-0.10
0.49
9.73
12,317,096
10,654,992
4,892,499
-

2021
52,989,167
16,006,794
13,382,429
-0.10
0.62
25.26
26,321,866
13,939,347
5,031,864
-

2023
86,371,024
7,239,223
6,510,060
-0.09
0.55
7.54
32,831,926
16,511,202
7,122,893
-

2023
86,371,024
7,239,223
6,510,060
-0.09
0.55
7.54
32,831,926
16,511,202
7,122,893
-

2023

Turnover (zł)

86,371,024 zł- *

Profit before tax (zł)

7,239,223 zł- *

Net Profit (zł)

6,510,060 zł- *

Working capital requirement (%)

-0.09 - *

Liquidity ratio

0.55 - *

Net profitability (%)

7.54 %- *

Equity (zł)

32,831,926 zł- *

Current liabilities (zł)

16,511,202 zł- *

Non current liabilities (zł)

7,122,893 zł- *

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

DLF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/10/2023	OD 01.11.2021 DO 31.03.2023
22/04/2022	OD 01.11.2020 DO 31.10.2021
14/05/2021	OD 01.01.2019 DO 31.10.2020
04/07/2019	OD 01.01.2018 DO 31.12.2018
14/07/2018	OD 01.01.2017 DO 31.12.2017