"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/07/2011Share capital
17,500.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)Representatives
1Representatives rights
PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE JEDNOOSOBOWO KAŻDEMU CZŁONKOWI ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** G********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
36,968Net Profit (zł)
36,968Financial report (Okredo)
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 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 |
|---|
| 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 |
| - |
Turnover (zł)
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)
-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
"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 |