PRZEDSIĘBIORSTWO OBROTU SUROWCAMI WTÓRNYMI "DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000177578REGON
09139451900000NIP/VAT code
9531525036VAT registration date
01/01/2001VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO OBROTU SUROWCAMI WTÓRNYMI "DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RYNKOWSKA 2-4, 85-503, BYDGOSZCZ, POLSKASee on mapWebsite
-Incorporation date
24/10/2003Share capital
661,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
1Representatives rights
REPREZENTACJA SAMOISTNARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
W****** A********* - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,611,936Financial report (Okredo)
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 |
---|
24,544,303 |
3,695,000 |
2,957,139 |
-0.02 |
0.94 |
12.05 |
22,111,127 |
8,556,922 |
23,280,985 |
42,563,596 |
2022 |
---|
13,716,738 |
-124,585 |
-278,624 |
0.03 |
1.12 |
-2.03 |
22,368,918 |
3,391,397 |
21,083,436 |
40,870,834 |
2023 |
---|
10,789,760 |
2,633,782 |
2,611,936 |
0.23 |
2.70 |
24.21 |
24,944,301 |
1,488,946 |
11,757,983 |
34,196,960 |
2023
Turnover (zł)
10,789,760 zł-21 % *
Profit before tax (zł)
2,633,782 zł2,214 % *
Net Profit (zł)
2,611,936 zł1,037 % *
Working capital requirement (%)
0.23 666.67 % *
Liquidity ratio
2.70 141.07 % *
Net profitability (%)
24.21 %1,292.61 % *
Equity (zł)
24,944,301 zł12 % *
Current liabilities (zł)
1,488,946 zł-56 % *
Non current liabilities (zł)
11,757,983 zł-44 % *
Non-current Assets (zł)
34,196,960 zł-16 % *
Credit history
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
PRZEDSIĘBIORSTWO OBROTU SUROWCAMI WTÓRNYMI "DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/04/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
05/10/2020 | OD 01.01.2019 DO 31.12.2019 |