Full name
DIL POLSKA BAUMANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIL POLSKA BAUMANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
TAX ID5252039139
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DIL POLSKA BAUMANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252039139
KRS0000078547
Share capital100,000.00 zł
address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
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Main category
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Register Data
NIP
5252039139
REGON
012809749
KRS
0000078547
Legal form
limited liability company
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
RDF/718732/25/94
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL88 1870 1045 2078 1064 9048 0002 
PL61 1870 1045 2078 1064 9048 0003 PL34 1870 1045 2078 1064 9048 0004 PL18 1870 1045 2078 1064 9048 0001 
PL11 1910 1048 2209 1959 2068 0002 PL38 1910 1048 2209 1959 2068 0001 
PL88 2490 0005 0000 4530 3403 3761 PL45 2490 0005 0000 4600 8579 6892 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 3,1 | 3 | -3 |
EBITDA | 2,2 | 2,2 | 2,7 | 23,8 |
Short time liabilities | 1,9 | 1,6 | 1,2 | -23,5 |
Equity capital | 9,9 | 12,5 | 15,1 | 20,2 |
Operating profit (EBIT) | 2,1 | 2 | 2,6 | 26 |
Assets | 12,4 | 14,1 | 16,3 | 15,3 |
Net profit (loss) | 2 | 2,7 | 2,5 | -6,3 |
Cash | 4,3 | 4,8 | 5,2 | 8 |
Liabilities and provisions for liabilities | 2,6 | 1,6 | 1,2 | -23,5 |
Net income from sale | 11,8 | 10,5 | 12,7 | 20,5 |
Working assets | 6,9 | 8 | 8 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 21,4 | 16,7 | -4,7 |
Equity capital to total assets | 79,4 | 88,8 | 92,5 | 3,7 |
Gross profit margin | 20,2 | 29,4 | 23,7 | -5,7 |
EBITDA Margin | 18,9 | 20,6 | 21,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 35 | -20 |
Current financial liquidity indicator | 3.5277767181396484 | 5.026118755340576 | 6.557441711425781 | 1,6 |
Net dept to EBITDA | -1.6537585258483887 | -1.9891529083251953 | -1.8605849742889404 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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