Dictum sp. z o.o.
Kabaretowa 21, 01-942 Warszawa
TAX ID5252280473
Rate company:
Dictum sp. z o.o.
TAX ID5252280473
KRS0000201997
address
Kabaretowa 21, 01-942 Warszawa
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Register Data
NIP
5252280473 
REGON
015594918
KRS
0000201997
Legal form
limited liability company
Register Address
Kabaretowa 21, 01-942 Warszawa
Date of registration in KRS
2004-03-28
Date of commencement of economic activity
2004-03-28
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 |
EBITDA | 0,6 | 0,5 | -2,8 |
Short time liabilities | 10,9 | 11,6 | 6,3 |
Equity capital | 0,5 | 0,5 | 3,2 |
Operating profit (EBIT) | 0,4 | 0,2 | -50,3 |
Assets | 11,6 | 12,4 | 6,9 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0 | 1,3 | 13 411,5 |
Net income from sale | 31,9 | 35,2 | 10,6 |
Liabilities and provisions for liabilities | 11,1 | 11,8 | 7,1 |
Working assets | 10,7 | 10,4 | -2,8 |
Depreciation | 0,1 | 0,3 | 174,1 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 4,6 | 4,4 | -0,2 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | 1,8 | 1,6 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 120 | -5 |
Current financial liquidity indicator | 0.9835268259048462 | 0.8926032781600952 | -0,1 |
Net dept to EBITDA | -0.016705792397260666 | -1.6877095699310303 | -1,7 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download doc01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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