Full name
DIERRE PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIERRE PÓŁNOC SP Z O O
Ul.Jabłoniowa 20/215, 80-175 Gdańsk
TAX ID5832770923
Phone+48587634481
Rate company:
DIERRE PÓŁNOC SP Z O O
TAX ID5832770923
Share capital60,000.00 zł
address
Ul.Jabłoniowa 20/215, 80-175 Gdańsk
Phone number
+48587634481Categories
Main category
Other categories
About us
This text has been translated automaticallyThe highest quality anti-burglar doors, metal, wooden, fire doors. A wide selection of internal and entrance doors.
Activity type
distributor, service providerRegister Data
NIP
5832770923
REGON
192638937
KRS
0000098312
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
UL. JABŁONIOWA 20 / 215, 80-175 GDAŃSK
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
GD.VII NS-REJ.KRS/22532/19/454/ADE
Pkd codes
43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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)  | 1,5 | 0,9 | 0,7 | -31,1 |
EBITDA | 1,5 | 0,8 | 0,7 | -18 |
Short time liabilities | 1,6 | 3 | 1,1 | -62,2 |
Equity capital | 6,1 | 6,4 | 6,6 | 3,1 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,6 | -27,5 |
Assets | 9,4 | 12,6 | 8 | -36,5 |
Net profit (loss) | 1,3 | 0,8 | 0,5 | -32 |
Cash | 2,9 | 3,7 | 2,3 | -36,8 |
Liabilities and provisions for liabilities | 3,2 | 6,2 | 1,4 | -77,4 |
Net income from sale | 10,8 | 8,8 | 8,4 | -4 |
Working assets | 8 | 11,2 | 4,6 | -59,1 |
Depreciation | 0 | 0 | 0,1 | 959,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 12 | 7,9 | -4,1 |
Equity capital to total assets | 65,6 | 50,8 | 82,5 | 31,7 |
Gross profit margin | 14 | 10,7 | 7,7 | -3 |
EBITDA Margin | 14 | 9,5 | 8,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 125 | 49 | -76 |
Current financial liquidity indicator | 2.495208263397217 | 1.801165223121643 | 3.259434700012207 | 1,5 |
Net dept to EBITDA | -1.751800775527954 | -4.257936000823975 | -3.3654532432556152 | 0,9 |
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
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