DIDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 22, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8771482277
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DIDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8771482277
KRS0000815564
Share capital5,000.00 zł
address
UL. RYNEK 22, 13-300 NOWE MIASTO LUBAWSKIE
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Register Data
NIP
8771482277 
REGON
384926286
KRS
0000815564
Legal form
limited liability company
Register Address
UL. RYNEK 22, 13-300 NOWE MIASTO LUBAWSKIE
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
RDF/722106/25/870
Pkd codes
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 3583 0000 3002 0175 9497 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -69,5 | 0 | 17,3 | -∞ |
EBITDA | -66 | 0 | 23,9 | -∞ |
Short time liabilities | 131,3 | 161,7 | 169 | 4,5 |
Equity capital | -84,5 | -128 | -110,7 | 13,5 |
Operating profit (EBIT) | -66 | 0 | 23,9 | -∞ |
Assets | 46,8 | 33,8 | 58,3 | 72,7 |
Net profit (loss) | -69,5 | 0 | 17,3 | -∞ |
Cash | 4,8 | 5,2 | 15,4 | 194,3 |
Liabilities and provisions for liabilities | 131,3 | 161,7 | 169 | 4,5 |
Net income from sale | 382,2 | 0 | 475,8 | -∞ |
Working assets | 46,8 | 33,8 | 58,3 | 72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 0 | -15,6 | -15,6 |
Equity capital to total assets | -180,3 | -379,1 | -189,9 | 189,2 |
Gross profit margin | -18,2 | 3,6 | 21,8 | |
EBITDA Margin | -17,3 | 5 | 22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 2 147 483 648 | 130 | -2 147 483 518 |
Current financial liquidity indicator | 0.35680824518203735 | 0.20872005820274353 | 0.34497231245040894 | 0,1 |
Net dept to EBITDA | 0.042455997318029404 | -0.6446846723556519 | -0,6 |
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 on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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