DIERA
Ul.Mińska 63a, 03-828 Warszawa
TAX ID5213388025
Rate company:
DIERA
TAX ID5213388025
Share capital50,000.00 zł
address
Ul.Mińska 63a, 03-828 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5213388025 
REGON
140542920
KRS
0000256321
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. MIŃSKA 63A, 03-828 WARSZAWA
Date of registration in KRS
2006-05-02
Date of commencement of economic activity
2006-05-02
Act signature
RDF/514746/23/45
Pkd codes
49.41.Z - Freight transport by road
41.1 - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
52.2 - Support activities for transportation
68 - Real estate activities
70.2 - Management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1025 1000 0024 4135 9706 
PL83 1050 1025 1000 0023 1677 1233 PL26 1050 1041 1000 0023 0520 2174 PL19 1050 1025 1000 0023 0750 0252 PL73 1050 1025 1000 0023 0750 0153 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 117,2 | 106,8 | 124,1 | 16,2 |
Liabilities and provisions | 25,5 | 35,5 | 33,2 | -6,4 |
Equity | -2,5 | -1,7 | 0,6 | 135,8 |
Total assets | 22,9 | 33,8 | 33,8 | 0,1 |
Cash and cash equivalents | 3,2 | 10,3 | 7,4 | -28,5 |
Depreciation | 0,1 | 0,4 | 0,7 | 81,1 |
Gross profit / loss | -1,3 | 0,9 | 2,3 | 170,9 |
EBITDA | -1,1 | 1 | 2,8 | 176,5 |
Net profit / loss | -1,3 | 0,9 | 2,3 | 170,9 |
Operating profit (EBIT) | -1,2 | 0,6 | 2,1 | 230,9 |
Current assets | 22,1 | 30,9 | 30,7 | -0,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,7 | -50,1 | 379,2 | 429,3 |
Return on sales (ROS) | -1,1 | 0,8 | 1,9 | 1,1 |
Equity ratio | -11,1 | -5 | 1,8 | 6,8 |
EBITDA margin | -0,9 | 0,9 | 2,3 | 1,4 |
Gross profit margin | -1,1 | 0,8 | 1,9 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 121 | 98 | -23 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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