DT SWISS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000286657

REGON

30064241000000

NIP/VAT code

6060051033

VAT registration date

03/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

DT SWISS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TOWAROWA 36, 64-600, OBORNIKI, POLSKA

See on map

Website

Latest events (Record since 15/07/2008)

26/06/2025

Financial statementOne month ago

11/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

28/06/2022

Financial statement3 years ago

20/05/2021

Financial statement4 years ago

30/06/2020

Financial statement5 years ago

22/08/2019

Financial statement5 years ago

03/07/2018

Financial statement7 years ago

29/06/2017

Financial statement8 years ago

08/07/2016

Financial statement9 years ago

08/07/2015

Financial statement10 years ago

02/07/2014

Financial statement11 years ago

03/07/2013

Financial statement12 years ago

27/06/2012

Financial statement13 years ago

01/07/2011

Financial statement14 years ago

08/07/2010

Financial statement15 years ago

02/09/2009

Financial statement15 years ago

15/07/2008

Financial statement17 years ago

Incorporation date

17/08/2007

Share capital

11,000,000.00 PLN

Primary activity

Manufacture of bicycles and invalid carriages

Representatives

Representatives rights

No data

Representatives

Member of the management boardA****** C***** K******

Chairman of the management boardF**** B*******

Member of the management boardM****** S*****

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
A**** C* K****	Member of the management board
F** B*****	Chairman of the management board
M**** S***	Member of the management board
M***** D******	Member of the management board
M***** M**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-7,784,920

Net Profit (zł)

-7,784,920

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)

2021
468,156,202
21,055,669
16,825,723
0.10
1.40
3.59
55,070,947
111,434,114
78,559,000
90,673,144

2022
552,568,927
25,591,119
20,475,775
0.11
1.41
3.71
75,546,722
145,332,396
118,501,804
136,761,469

2023
329,420,549
-8,738,748
-7,784,920
0.15
1.46
-2.36
182,761,801
108,216,913
0
134,168,754

2023
329,420,549
-8,738,748
-7,784,920
0.15
1.46
-2.36
182,761,801
108,216,913
0
134,168,754

2023

Turnover (zł)

329,420,549 zł-40 % *

Profit before tax (zł)

-8,738,748 zł-134 % *

Net Profit (zł)

-7,784,920 zł-138 % *

Working capital requirement (%)

0.15 36.36 % *

Liquidity ratio

1.46 3.55 % *

Net profitability (%)

-2.36 %-163.61 % *

Equity (zł)

182,761,801 zł142 % *

Current liabilities (zł)

108,216,913 zł-26 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

134,168,754 zł-2 % *

*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

DT SWISS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
11/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
20/05/2021	OD 01.01.2020 DO 31.12.2020