Full name
DIERA INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIERA INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 63A, 03-828 WARSZAWA
TAX ID1133055265
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DIERA INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133055265
KRS0000964274
Share capital50,000.00 zł
address
UL. MIŃSKA 63A, 03-828 WARSZAWA
Categories
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Register Data
NIP
1133055265
REGON
521673508
KRS
0000964274
Legal form
limited liability company
Register Address
UL. MIŃSKA 63A, 03-828 WARSZAWA
Date of registration in KRS
2022-04-05
Date of commencement of economic activity
2022-04-05
Act signature
WA.XIV NS-REJ.KRS/21041/24/784/ADE
Pkd codes
50.20.Z - Sea and coastal freight transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10 - Warehousing and storage of goods
52.22.A - Support activities for maritime transport
52.29 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1025 1000 0090 3272 4982 
PL74 1050 1025 1000 0090 3272 4990 PL21 1050 1025 1000 0090 3272 4974 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 1,3 | 104,7 |
Gross profit (loss) | 0,4 | 0,9 | 127,2 |
EBITDA | 0,7 | 1,2 | 87,4 |
Short time liabilities | 6,8 | 8 | 18,8 |
Other operating costs | 0 | 0,1 | 5524 |
Equity capital | 0,4 | 1 | 158,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 95,7 |
Assets | 7,2 | 9 | 26,3 |
Net profit (loss) | 0,3 | 0,6 | 81,2 |
Cash | 2,1 | 2,1 | -2 |
Net income from sale | 18,2 | 29 | 59,7 |
Liabilities and provisions for liabilities | 6,8 | 8 | 18,8 |
Working assets | 7,1 | 9 | 26 |
Other income costs | 0 | 0 | 119 871,7 |
Depreciation | 0 | 0 | -94,9 |
% | % | p.p. | |
Profitability of capital | 87,3 | 61,3 | -26 |
Equity capital to total assets | 5,4 | 11 | 5,6 |
Gross profit margin | 2,1 | 3 | 0,9 |
EBITDA Margin | 3,7 | 4,3 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 101 | -35 |
Current financial liquidity indicator | 1.0501686334609985 | 1.113945484161377 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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