Full name
"DIERRE POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIERRE POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 382, 61-312 POZNAŃ
TAX ID7822388985
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"DIERRE POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822388985
KRS0000271590
Share capital55,000.00 zł
address
UL. OSTROWSKA 382, 61-312 POZNAŃ
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Register Data
NIP
7822388985
REGON
300560646
KRS
0000271590
Legal form
limited liability company
Register Address
UL. OSTROWSKA 382, 61-312 POZNAŃ
Date of registration in KRS
2007-01-09
Date of commencement of economic activity
2007-01-09
Act signature
RDF/618689/24/864
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.32.Z - Joinery installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.35.Z - Rental and leasing of air transport equipment
79.12.Z - Tour operator 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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 57,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 187,2 |
EBITDA | 0,3 | 0,2 | 0,4 | 61,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 10,8 |
Other operating costs | 0 | 0 | 0 | -55,7 |
Equity capital | 3 | 3,1 | 3,2 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 95 |
Assets | 4,4 | 4,7 | 4,8 | 1,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 218,8 |
Cash | 0,1 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,6 | -5,3 |
Net income from sale | 0,8 | 1,1 | 1,1 | -5,5 |
Working assets | 0,6 | 0,7 | 0,7 | 0,7 |
Other income costs | 0 | 0 | 0 | 9223,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,7 | 5,2 | 3,5 |
Equity capital to total assets | 67,6 | 65 | 67,4 | 2,4 |
Gross profit margin | 18,4 | 5,9 | 17,9 | 12 |
EBITDA Margin | 34,6 | 21,5 | 36,7 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 94 | 110 | 16 |
Current financial liquidity indicator | 2.1595242023468018 | 2.401378870010376 | 2.183776617050171 | -0,2 |
Net dept to EBITDA | 3.875119924545288 | 5.397433280944824 | 2.436607837677002 | -3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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