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
WA.XIV NS-REJ.KRS/45240/22/877/ADE
Pkd codes
49.41.Z - Road freight transport
41.1 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1025 1000 0024 4135 9706 
PL73 1050 1025 1000 0023 0750 0153 PL19 1050 1025 1000 0023 0750 0252 PL26 1050 1041 1000 0023 0520 2174 PL83 1050 1025 1000 0023 1677 1233 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 33,8 | 34,8 | 30,2 | -13 |
Gross profit (loss) | 2,3 | 3,3 | -2,6 | -180,3 |
EBITDA | 2,8 | 3,8 | -1,2 | -131,5 |
Net profit (loss) | 2,3 | 3,3 | -2,6 | -180,3 |
Cash | 7,4 | 4,2 | 3,4 | -19,1 |
Net income from sale | 124,1 | 153,5 | 135,1 | -12 |
Liabilities and provisions for liabilities | 33,2 | 30,9 | 29 | -6,2 |
Short time liabilities | 33,2 | 30,9 | 29 | -6,2 |
Equity capital | 0,6 | 3,9 | 1,3 | -67,7 |
Working assets | 30,7 | 32,1 | 28,5 | -11 |
Operating profit (EBIT) | 2,1 | 3,1 | -2 | -163,6 |
Depreciation | 0,7 | 0,7 | 0,8 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 379,2 | 84,3 | -209,4 | -293,7 |
Equity capital to total assets | 1,8 | 11,1 | 4,1 | -7 |
Gross profit margin | 1,9 | 2,1 | -1,9 | -4 |
EBITDA Margin | 2,3 | 2,5 | -0,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 73 | 78 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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