DIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 8, 21-500 BIAŁA PODLASKA
TAX ID5372626715
Rate company:
DIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372626715
KRS0000490861
Share capital5,000.00 zł
Not confirmed
address
UL. METALOWA 8, 21-500 BIAŁA PODLASKA
Categories
Main category
Register Data
NIP
5372626715 
REGON
061630268
KRS
0000490861
Legal form
limited liability company
ALEO.com Registration Date
2025-04-09
Register Address
UL. METALOWA 8, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
LU.VI NS-REJ.KRS/3841/24/720/ADE
Pkd codes
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2590 0000 0001 5502 3903 
PL51 1090 2590 0000 0001 5502 3800 PL16 1090 2590 0000 0001 5502 3848 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | 0,1 | 687,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 6,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 5,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 35 |
Other operating costs | 0 | 0 | 0 | 93 258,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 55,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 11,8 |
Assets | 0,7 | 0,9 | 1 | 20,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4,4 |
Cash | 0 | 0,1 | 0,3 | 325,9 |
Net income from sale | 3 | 2,4 | 4,7 | 95,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 11,9 |
Working assets | 0,7 | 0,9 | 1 | 20,5 |
Other income costs | 0 | 0,1 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 144 | 57,7 | 35,5 | -22,2 |
Equity capital to total assets | 10,2 | 19,9 | 25,6 | 5,7 |
Gross profit margin | 3,9 | 4,1 | 2,2 | -1,9 |
EBITDA Margin | 3,9 | 4,3 | 2,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 51 | 35 | -16 |
Current financial liquidity indicator | 2.1044371128082275 | 2.5587499141693115 | 2.2837276458740234 | -0,3 |
Net dept to EBITDA | 2.3633079528808594 | -8,9 |
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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.