Full name
DIALOG & INTELLIGENT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIALOG & INTELLIGENT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7272851201
Rate company:
DIALOG & INTELLIGENT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272851201
KRS0000910163
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
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Register Data
NIP
7272851201
REGON
389381450
KRS
0000910163
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2021-07-06
Date of commencement of economic activity
2021-07-06
Act signature
RDF/705786/25/787
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1143 1851 3436 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 6 | -0,9 | -115,7 |
EBITDA | 0,3 | 6,3 | -0,9 | -115 |
Short time liabilities | 7,2 | 2,2 | 2,2 | 0 |
Equity capital | 15 | 20,8 | 19,8 | -4,5 |
Operating profit (EBIT) | -0,5 | 6,3 | -0,9 | -115 |
Assets | 22,1 | 22,9 | 22 | -4,1 |
Net profit (loss) | -0,5 | 5,8 | -0,9 | -116,3 |
Cash | 13,1 | 15,5 | 14,4 | -7,2 |
Liabilities and provisions for liabilities | 7,2 | 2,2 | 2,2 | 0 |
Net income from sale | 118,7 | 30,2 | 4,2 | -86,2 |
Working assets | 22,1 | 22,9 | 22 | -4,1 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 27,9 | -4,8 | -32,7 |
Equity capital to total assets | 67,7 | 90,6 | 90,2 | -0,4 |
Gross profit margin | -0,4 | 20 | -22,7 | -42,7 |
EBITDA Margin | 0,3 | 20,8 | -22,7 | -43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 189 | 163 |
Current financial liquidity indicator | 3.093979597091675 | 10.63428783416748 | 10.195911407470703 | -0,4 |
Net dept to EBITDA | -42.96486282348633 | -2.461347818374634 | 15.193929672241211 | 17,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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