Full name
DIALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZAK 16 A / 6, 61-623 POZNAŃ
TAX ID9721203318
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DIALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721203318
KRS0000335514
Share capital60,000.00 zł
address
UL. WILCZAK 16 A / 6, 61-623 POZNAŃ
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Register Data
NIP
9721203318
REGON
301192386
KRS
0000335514
Legal form
limited liability company
Register Address
UL. WILCZAK 16 A / 6, 61-623 POZNAŃ
Date of registration in KRS
2009-08-31
Date of commencement of economic activity
2009-08-31
Act signature
PO.VIII NS-REJ.KRS/29776/15/29/ADE
Pkd codes
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
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
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
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  | 0,5 | 0,8 | 0,3 | -65,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -61,5 |
EBITDA | 0,7 | 1,1 | 0,7 | -39,1 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -1,4 |
Other operating costs | 0,1 | 0 | 0 | -73,1 |
Equity capital | 2,2 | 2,2 | 2,3 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -55,7 |
Assets | 3 | 2,9 | 3 | 3 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -56,2 |
Cash | 0,1 | 0,3 | 0,5 | 78,4 |
Net income from sale | 6,5 | 6,3 | 5,6 | -11,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -1,4 |
Working assets | 0,9 | 0,9 | 1,1 | 23,4 |
Other income costs | 0 | 0 | 0,1 | 1333,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 27,7 | 11,6 | -16,1 |
Equity capital to total assets | 74,5 | 76,3 | 77,3 | 1 |
Gross profit margin | 5,8 | 11,4 | 5 | -6,4 |
EBITDA Margin | 11,1 | 17,5 | 12 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.1847881078720093 | 1.2677470445632935 | 1.5855904817581177 | 0,3 |
Net dept to EBITDA | 0.1261022388935089 | -0.2583652138710022 | -0.7571502923965454 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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