"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000389772

REGON

30173482900000

NIP/VAT code

7811869818

VAT registration date

01/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WENECJAŃSKA 7, m. 1, 61-101, POZNAŃ, POLSKA

See on map

Website

Latest events (Record since 15/07/2013)

09/06/2025

Financial statementOne month ago

01/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

14/07/2022

Financial statement3 years ago

20/10/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

19/08/2019

Financial statement5 years ago

27/09/2018

Financial statement6 years ago

03/10/2017

Financial statement7 years ago

14/07/2016

Financial statement9 years ago

16/07/2015

Financial statement10 years ago

21/11/2014

Financial statement10 years ago

15/07/2013

Financial statement12 years ago

Incorporation date

12/07/2011

Share capital

17,500.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE JEDNOOSOBOWO KAŻDEMU CZŁONKOWI ZARZĄDU.

Representatives

Chairman of the management boardE*******

Member of the management boardT***** -

Member of the management boardTomasz Gabrusewicz

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
E*******	Chairman of the management board
T***** -	Member of the management board
Tomasz Gabrusewicz	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)

36,968

Net Profit (zł)

36,968

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)

2022
1,439,259
15,338
18,175
0.12
1.67
1.26
253,857
262,097
0
89,508

2023
1,650,267
193,146
175,662
0.22
2.23
10.64
429,519
298,211
0
62,886

2024
1,607,231
41,278
36,968
0.59
4.43
2.30
439,991
274,849
557,000
-

2024
1,607,231
41,278
36,968
0.59
4.43
2.30
439,991
274,849
557,000
-

2024

Turnover (zł)

1,607,231 zł-3 % *

Profit before tax (zł)

41,278 zł-79 % *

Net Profit (zł)

36,968 zł-79 % *

Working capital requirement (%)

0.59 168.18 % *

Liquidity ratio

4.43 98.65 % *

Net profitability (%)

2.30 %-78.38 % *

Equity (zł)

439,991 zł2 % *

Current liabilities (zł)

274,849 zł-8 % *

Non current liabilities (zł)

557,000 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

"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
20/10/2021	OD 01.01.2020 DO 31.12.2020