Full name
"DIA-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIA-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
TAX ID5541007022
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"DIA-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541007022
KRS0000078173
Share capital15,000.00 zł
address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
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Register Data
NIP
5541007022
REGON
091143600
KRS
0000078173
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
WA.XIV NS-REJ.KRS/7256/24/724/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL70 2030 0045 1110 0000 0110 9010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -107,8 | -26,3 | 4,4 | 116,6 |
EBITDA | -107,8 | -26,3 | 4,6 | 117,3 |
Short time liabilities | 189,9 | 148,7 | 141,5 | -4,9 |
Equity capital | -88,9 | -115,2 | -110,9 | 3,8 |
Operating profit (EBIT) | -107,8 | -26,3 | 4,6 | 117,3 |
Assets | 100,9 | 45,1 | 43,6 | -3,5 |
Net profit (loss) | -107,8 | -26,3 | 4,4 | 116,6 |
Cash | 20,9 | 3,7 | 21,2 | 472,3 |
Net income from sale | 596,9 | 530,5 | 506,5 | -4,5 |
Liabilities and provisions for liabilities | 189,9 | 160,4 | 154,4 | -3,7 |
Working assets | 100,9 | 45,1 | 43,6 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,3 | 22,8 | -3,9 | -26,7 |
Equity capital to total assets | -88,1 | -255,3 | -254,4 | 0,9 |
Gross profit margin | -18,1 | -5 | 0,9 | 5,9 |
EBITDA Margin | -18,1 | -5 | 0,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 102 | 102 | 0 |
Current financial liquidity indicator | 0.5316880345344543 | 0.2814599871635437 | 0.28216397762298584 | 0 |
Net dept to EBITDA | 0.19419798254966736 | 0.14051170647144318 | -4.64915132522583 | -4,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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