Full name
DALIMARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALIMARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA NARBUTTA 7 / 14, 02-564 WARSZAWA
TAX ID5213907005
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DALIMARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213907005
KRS0000858624
Share capital19,300.00 zł
address
UL. LUDWIKA NARBUTTA 7 / 14, 02-564 WARSZAWA
Categories
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Register Data
NIP
5213907005
REGON
387028820
KRS
0000858624
Legal form
limited liability company
Register Address
UL. LUDWIKA NARBUTTA 7 / 14, 02-564 WARSZAWA
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
RDF/691553/24/481
Pkd codes
52.22.A - Service activities incidental to sea transportation
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL15 1030 0019 0108 4006 0113 9243 
PL18 1600 1462 1866 1801 0000 0002 PL45 1600 1462 1866 1801 0000 0001 PL88 1600 1462 1866 1801 0000 0003 PL91 1030 0019 0109 7806 0108 1352 PL37 1030 0019 0109 8503 0018 7399 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,1 | -63,5 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 64,2 |
EBITDA | 0 | 0,4 | 0,1 | -63,5 |
Short time liabilities | 4,7 | 3,2 | 0,8 | -74,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,2 | 152,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -63,5 |
Assets | 4,7 | 3,2 | 1 | -69,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | 55,3 |
Cash | 0,9 | 1,2 | 0,2 | -85,2 |
Net income from sale | 10,4 | 24,8 | 7,6 | -69,5 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 0,8 | -74,6 |
Working assets | 4,7 | 3,2 | 1 | -69,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1491,6 | 98,3 | 60,4 | -37,9 |
Equity capital to total assets | 0 | 2,2 | 18,5 | 16,3 |
Gross profit margin | -0,2 | 0,3 | 1,8 | 1,5 |
EBITDA Margin | 0,3 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.0056060552597046 | 1.0228043794631958 | 1.2266491651535034 | 0,2 |
Net dept to EBITDA | -18.52983283996582 | -3.118591785430908 | -1.2625609636306763 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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