DIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID1132685202
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DIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132685202
KRS0000286337
Share capital105,100.00 zł
address
UL. ODROWĄŻA 15, 03-310 WARSZAWA
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Register Data
NIP
1132685202 
REGON
141030500
KRS
0000286337
Legal form
limited liability company
Register Address
UL. ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2007-08-10
Date of commencement of economic activity
2007-08-10
Act signature
RDF/682286/24/867
Pkd codes
73.11.Z - Advertising agencies activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
72 - Scientific research and development
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support 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 | % | |
Gross profit (loss)  | 0,8 | 0,4 | 0,2 | -53,6 |
EBITDA | 0,2 | -0 | -0,3 | -655 |
Short time liabilities | 0,2 | 0,8 | 0,9 | 8,4 |
Equity capital | 2,4 | 2,8 | 2,9 | 4,3 |
Operating profit (EBIT) | 0,2 | -0 | -0,3 | -649,6 |
Assets | 2,6 | 3,6 | 3,8 | 5,3 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -65,6 |
Cash | 0 | 0,1 | 0 | -98,5 |
Net income from sale | 0,3 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,9 | 8,4 |
Working assets | 1,8 | 2,7 | 2,9 | 8,2 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 12,6 | 4,2 | -8,4 |
Equity capital to total assets | 91,9 | 77,5 | 76,8 | -0,7 |
Gross profit margin | 295,1 | 243,7 | -51,4 | |
EBITDA Margin | 67,7 | -23,2 | -90,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 1630 | 2 147 483 648 | 2 147 482 018 |
Current financial liquidity indicator | 8.338122367858887 | 3.3424324989318848 | 3.338451385498047 | 0 |
Net dept to EBITDA | 0.519619882106781 | -17.30680274963379 | -2.1645472049713135 | 15,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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