DIBYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
TAX ID1231413091
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DIBYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231413091
KRS0000751012
Share capital32,700.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
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Register Data
NIP
1231413091 
REGON
381492717
KRS
0000751012
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
WA.XIII NS-REJ.KRS/67367/24/589
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 4476 0000 8202 0517 0735 
PL14 1020 4476 0000 8402 0517 0727 PL09 1020 4476 0000 8602 0517 0719 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -1,2 | 0 | 102,3 |
EBITDA | 0,2 | 0,5 | 0 | -93,1 |
Short time liabilities | 0,8 | 1 | 1,1 | 11,6 |
Equity capital | 2,9 | 1,4 | 1,5 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0 | -93,1 |
Assets | 3,6 | 2,4 | 2,6 | 5,6 |
Net profit (loss) | 0,1 | -1,4 | 0 | 101,7 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 1,1 | 1,3 | 0,2 | -82 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 11,6 |
Working assets | 3,2 | 2,3 | 2,4 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -97,5 | 1,6 | 99,1 |
Equity capital to total assets | 78,8 | 59,7 | 57,4 | -2,3 |
Gross profit margin | 11,7 | -92,8 | 12,1 | 104,9 |
EBITDA Margin | 17,7 | 39,9 | 15,3 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 273 | 1690 | 1417 |
Current financial liquidity indicator | 4.212263107299805 | 2.309948444366455 | 2.2002391815185547 | -0,1 |
Net dept to EBITDA | 2.724311113357544 | 1.1638063192367554 | 18.79985809326172 | 17,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial 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
Download pdfShow more (1)
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