DIALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTATNIA 1A, 09-451 RADZANOWO
TAX ID7811892935
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DIALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811892935
KRS0000497914
Share capital5,000.00 zł
address
UL. OSTATNIA 1A, 09-451 RADZANOWO
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Register Data
NIP
7811892935 
REGON
302647564
KRS
0000497914
Legal form
limited liability company
Register Address
UL. OSTATNIA 1A, 09-451 RADZANOWO
Date of registration in KRS
2014-02-13
Date of commencement of economic activity
2014-02-13
Act signature
RDF/567814/23/735
Pkd codes
49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3912 1765 3449 
PL47 1140 2004 0000 3202 8129 3502 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,6 | 25,6 | -37,3 | -245,7 |
EBITDA | -0,6 | 52,7 | -29,3 | -155,6 |
Short time liabilities | 0 | 130,6 | 297,6 | 127,9 |
Other operating costs | ||||
Equity capital | 2,9 | 26,1 | -11,2 | -142,7 |
Operating profit (EBIT) | -0,6 | 26 | -33,4 | -228,1 |
Assets | 2,9 | 156,7 | 286,4 | 82,8 |
Net profit (loss) | -0,6 | 23,2 | -37,3 | -260,6 |
Cash | 2,4 | 10,2 | 11,1 | 9,6 |
Net income from sale | 0 | 126,2 | 296,6 | 135,1 |
Liabilities and provisions for liabilities | 0 | 130,6 | 297,6 | 127,9 |
Working assets | 2,9 | 136,3 | 262,8 | 92,7 |
Other income costs | ||||
Depreciation | 0 | 26,7 | 4,1 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 88,9 | 334,1 | 245,2 |
Equity capital to total assets | 100 | 16,7 | -3,9 | -20,6 |
Gross profit margin | 20,3 | -12,6 | -32,9 | |
EBITDA Margin | 41,8 | -9,9 | -51,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 378 | 366 | -12 |
Current financial liquidity indicator | 1.044247031211853 | 0.8830364942550659 | -0,1 | |
Net dept to EBITDA | 4.069023609161377 | 1.1768747568130493 | -3.0850207805633545 | -4,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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