DIJO HOLDING SPÓŁKA AKCYJNA
ZABRODZIE 28, 52-351 ZABRODZIE
TAX ID8961530795
Rate company:
DIJO HOLDING SPÓŁKA AKCYJNA
TAX ID8961530795
KRS0000738305
Share capital688,436,800.00 zł
address
ZABRODZIE 28, 52-351 ZABRODZIE
Website
www.dijo.plCategories
Main category
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Register Data
NIP
8961530795 
REGON
021900693
KRS
0000738305
Legal form
joint stock company
Register Address
ZABRODZIE 28, 52-351 ZABRODZIE
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
WR.IX NS-REJ.KRS/15048/24/868/ADE
Website
WWW.DIJO.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service 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  | 0,8 | 123,2 | ||
Gross profit (loss) | 5 | 3,1 | -29,7 | -1044,9 |
EBITDA | 1,5 | 1,7 | 2 | 18,9 |
Short time liabilities | 2,3 | 1,2 | 1,8 | 45,5 |
Other operating costs | 1,2 | 1096 | ||
Equity capital | 715,3 | 718,2 | 687,2 | -4,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,6 | 28,1 |
Assets | 718,1 | 719,6 | 690,4 | -4,1 |
Net profit (loss) | 4,7 | 3 | -31 | -1140,7 |
Cash | 3,6 | 4,4 | 4,4 | 1,4 |
Net income from sale | 2,8 | 2,6 | 3,1 | 18,6 |
Liabilities and provisions for liabilities | 2,7 | 1,4 | 3,2 | 126,4 |
Working assets | 40,9 | 44,2 | 48,1 | 8,7 |
Other income costs | 1,2 | 1415,2 | ||
Depreciation | 0,6 | 0,4 | 0,4 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,4 | -4,5 | -4,9 |
Equity capital to total assets | 99,6 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 175,3 | 120,2 | -957,6 | -1077,8 |
EBITDA Margin | 51,4 | 63,2 | 63,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 169 | 207 | 38 |
Current financial liquidity indicator | 17.58917236328125 | 5,2 | ||
Net dept to EBITDA | -2.359334945678711 | -2.639735460281372 | -2.2509546279907227 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download xades01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (7)
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