DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
30/03/2011Share capital
50,000.00 PLNPrimary activity
Manufacture of other articles of paper and paperboard n.e.c. (17.29.Z - PKD 2007)Representatives
0Representatives rights
GDY ZARZĄD JEST WIELOOSOBOWY - KAŻDY CZŁONEK ZARZĄDU SPÓŁKI SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
549,780Net Profit (zł)
549,780Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 32,931,471 |
| 302,541 |
| 202,765 |
| -0.11 |
| 0.73 |
| 0.62 |
| 268,675 |
| 13,499,224 |
| 315,162 |
| 1,983,617 |
| 2023 |
|---|
| 29,712,611 |
| -720,419 |
| -631,653 |
| -0.18 |
| 0.62 |
| -2.13 |
| -362,978 |
| 14,427,082 |
| 272,186 |
| 175,596 |
| 2024 |
|---|
| 32,720,468 |
| 381,297 |
| 549,780 |
| -0.19 |
| 0.61 |
| 1.68 |
| 186,802 |
| 15,384,806 |
| 229,209 |
| - |
| 2024 |
|---|
| 32,720,468 |
| 381,297 |
| 549,780 |
| -0.19 |
| 0.61 |
| 1.68 |
| 186,802 |
| 15,384,806 |
| 229,209 |
| - |
Turnover (zł)
2024
Turnover (zł)
32,720,468 zł
10 % *
Profit before tax (zł)
381,297 zł153 % *
Net Profit (zł)
549,780 zł187 % *
Working capital requirement (%)
-0.19 
-5.56 % *
Liquidity ratio
0.61 
-1.61 % *
Net profitability (%)
1.68 %178.87 % *
Equity (zł)
186,802 zł151 % *
Current liabilities (zł)
15,384,806 zł7 % *
Non current liabilities (zł)
229,209 zł-16 % *
Non-current Assets (zł)
-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
DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/09/2024 | OD 01.01.2023 DO 31.12.2023 |
02/08/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
16/12/2021 | OD 01.01.2020 DO 31.12.2020 |