DIETAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 26 / 821, 00-133 WARSZAWA
TAX ID7011070025
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DIETAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011070025
KRS0000947389
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 26 / 821, 00-133 WARSZAWA
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Register Data
NIP
7011070025 
REGON
521056721
KRS
0000947389
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 26 / 821, 00-133 WARSZAWA
Date of registration in KRS
2022-01-20
Date of commencement of economic activity
2022-01-20
Act signature
RDF/710570/25/856
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1127 0000 1702 0363 1926 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 295,7 |
EBITDA | 0,1 | 0,3 | 304,8 |
Short time liabilities | 0 | 0,1 | 230,7 |
Equity capital | 0,1 | 0,3 | 371,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 295,7 |
Assets | 0,1 | 0,4 | 341,3 |
Net profit (loss) | 0,1 | 0,3 | 299,5 |
Cash | 0,1 | 0,1 | 62,8 |
Net income from sale | 0,6 | 1,7 | 185,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 230,7 |
Working assets | 0,1 | 0,3 | 267,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,1 | 78,8 | -14,3 |
Equity capital to total assets | 78,4 | 83,8 | 5,4 |
Gross profit margin | 12,5 | 17,3 | 4,8 |
EBITDA Margin | 12,5 | 17,7 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 2 |
Current financial liquidity indicator | 4.525250434875488 | 5.113796710968018 | 0,6 |
Net dept to EBITDA | -1.0689277648925781 | -0.42988693714141846 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
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