"DIETHERM" SPÓŁKA AKCJNA

TAX ID9511142651

KRS0000106738

Share capital2,003,200.00 zł

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address

UL. RUMIANA 7 A, 02-956 WARSZAWA

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Website

www.dietherm.pl

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Register Data

Full name

"DIETHERM" SPÓŁKA AKCJNA

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Legal address

UL. RUMIANA 7 A, 02-956 WARSZAWA

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NIP

9511142651

REGON

010058820

KRS

0000106738

Legal form

joint stock company

Register Address

UL. RUMIANA 7 A, 02-956 WARSZAWA

Date of registration in KRS

2002-04-24

Date of commencement of economic activity

2002-04-24

Act signature

WA.XIII NS-REJ.KRS/26230/22/613/ADE

Website

WWW.DIETHERM.PL

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

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

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL45 1050 1025 1000 0090 3299 2456

PL23 1050 1025 1000 0090 3299 2464

PL71 1750 0009 0000 0000 3405 3286

PL59 1750 0009 0000 0000 3405 3308

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES, WICEPREZES - JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)	0,6	0,6	0,3	-48
EBITDA	0,9	0,9	0,8	-13,8
Short time liabilities	3,1	2,7	2,9	9,1
Equity capital	10,5	10,9	11,1	2,1
Operating profit (EBIT)	0,7	0,6	0,4	-40,5
Assets	13,6	13,7	14,1	2,9
Net profit (loss)	0,6	0,5	0,2	-52,1
Cash	0,9	0	0,1	252,4
Net income from sale	10,1	10,3	9,1	-12,1
Liabilities and provisions for liabilities	3,2	2,8	2,9	6,3
Working assets	2,9	2,4	1,9	-19,3
Depreciation	0,2	0,3	0,4	49,2
	%	%	%	p.p.
Profitability of capital	5,4	4,3	2	-2,3
Equity capital to total assets	76,8	79,8	79,1	-0,7
Gross profit margin	6,4	5,7	3,3	-2,4
EBITDA Margin	8,9	8,5	8,4	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	113	95	118	23

Current financial liquidity indicator	0.9076119661331177	0.8585477471351624	0.6519989967346191	-0,2
Net dept to EBITDA	-0.670529305934906	0.11247897893190384	0.05409194156527519	0