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 |
---|---|
Paulina Monika Zaleska | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,545,445Net Profit (zł)
1,545,445Financial 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) |
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 |
2024 |
---|
11,246,703 |
1,594,419 |
1,545,445 |
0.20 |
1.95 |
13.74 |
26,489,745 |
2,365,877 |
5,680,013 |
- |
2024 |
---|
11,246,703 |
1,594,419 |
1,545,445 |
0.20 |
1.95 |
13.74 |
26,489,745 |
2,365,877 |
5,680,013 |
- |
2024
Turnover (zł)
11,246,703 zł4 % *
Profit before tax (zł)
1,594,419 zł-39 % *
Net Profit (zł)
1,545,445 zł-41 % *
Working capital requirement (%)
0.20 -13.04 % *
Liquidity ratio
1.95 -27.78 % *
Net profitability (%)
13.74 %-43.25 % *
Equity (zł)
26,489,745 zł6 % *
Current liabilities (zł)
2,365,877 zł59 % *
Non current liabilities (zł)
5,680,013 zł-52 % *
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
PRZEDSIĘBIORSTWO OBROTU SUROWCAMI WTÓRNYMI "DEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |