Full name
DIL3R GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIL3R GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 42, 02-672 WARSZAWA
TAX ID5213892864
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DIL3R GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213892864
KRS0000833368
Share capital100,000.00 zł
address
UL. DOMANIEWSKA 42, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213892864
REGON
385755409
KRS
0000833368
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 42, 02-672 WARSZAWA
Date of registration in KRS
2020-03-06
Date of commencement of economic activity
2020-03-06
Act signature
GD.VIII NS-REJ.KRS/17222/23/161
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,5 | 828 |
Gross profit (loss) | 0,2 | 1,8 | 1033,8 |
EBITDA | 0,2 | 1,5 | 879,1 |
Short time liabilities | 1,4 | 5,4 | 288,6 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,2 | 1,7 | 605,8 |
Operating profit (EBIT) | 0,2 | 1,5 | 877 |
Assets | 1,6 | 7,2 | 338,6 |
Net profit (loss) | 0,1 | 1,5 | 932 |
Cash | 0,2 | 0,2 | -15,7 |
Liabilities and provisions for liabilities | 1,4 | 5,5 | 292,2 |
Net income from sale | 2,1 | 12,7 | 518,4 |
Working assets | 1,6 | 7,2 | 338,5 |
Other income costs | 0 | 0 | 247 873,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 58,7 | 85,8 | 27,1 |
Equity capital to total assets | 14,8 | 23,8 | 9 |
Gross profit margin | 7,6 | 14 | 6,4 |
EBITDA Margin | 7,6 | 12,1 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 245 | 154 | -91 |
Current financial liquidity indicator | 1.1805676221847534 | 1.3322224617004395 | 0,1 |
Net dept to EBITDA | -1.2955756187438965 | -0.11161310970783234 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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