DALIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 1 / 12, 31-149 KRAKÓW
TAX ID6793115444
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DALIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793115444
KRS0000572840
Share capital5,000.00 zł
address
UL. KRÓTKA 1 / 12, 31-149 KRAKÓW
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Register Data
NIP
6793115444 
REGON
362359858
KRS
0000572840
Legal form
limited liability company
Register Address
UL. KRÓTKA 1 / 12, 31-149 KRAKÓW
Date of registration in KRS
2015-08-28
Date of commencement of economic activity
2015-08-28
Act signature
KR.XI NS-REJ.KRS/20833/25/5
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 4650 1111 0010 6633 2405 
PL85 1240 4650 1787 0010 6633 2492 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,3 | 0,8 | 118,5 |
EBITDA | -0 | 0,3 | 0,8 | 115,1 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 12,3 |
Equity capital | 0,4 | 0,7 | 1,5 | 121,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,8 | 118,5 |
Assets | 0,9 | 1,5 | 2,3 | 54,4 |
Net profit (loss) | -0 | 0,3 | 0,7 | 118,8 |
Cash | 0,1 | 0,1 | 0,1 | 1,2 |
Net income from sale | 0,2 | 0,6 | 0,9 | 45,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | -0,8 |
Working assets | 0,9 | 1,5 | 2,3 | 54,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 45,5 | 45 | -0,5 |
Equity capital to total assets | 40,3 | 45,2 | 64,8 | 19,6 |
Gross profit margin | -4,6 | 57,5 | 86,4 | 28,9 |
EBITDA Margin | -4,6 | 58,4 | 86,4 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 889 | 449 | 347 | -102 |
Current financial liquidity indicator | 1.6732186079025269 | 2.062972068786621 | 2.8366525173187256 | 0,7 |
Net dept to EBITDA | 11.621868133544922 | -0.07020511478185654 | -0.16361112892627716 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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