Full name
DILECTRO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DILECTRO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
TAX ID5223032198
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DILECTRO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223032198
KRS0000563241
Share capital5,000.00 zł
address
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
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Register Data
NIP
5223032198
REGON
361793015
KRS
0000563241
Legal form
limited liability company
Register Address
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
Date of registration in KRS
2015-06-17
Date of commencement of economic activity
2015-06-17
Act signature
WZNOW/24703/25/225
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96.0 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,9 | 44,4 | -7,8 | -117,5 |
EBITDA | -0,9 | 15,3 | -8,9 | -158,5 |
Short time liabilities | 138,7 | 170 | 117,4 | -30,9 |
Equity capital | 23,8 | 64,3 | 56,5 | -12,1 |
Operating profit (EBIT) | -0,9 | 15,3 | -8,9 | -158,5 |
Assets | 182,5 | 254,2 | 193,9 | -23,7 |
Net profit (loss) | 19 | 40,4 | -7,8 | -119,2 |
Cash | 105 | 156,7 | 161,2 | 2,9 |
Liabilities and provisions for liabilities | 158,7 | 190 | 137,4 | -27,7 |
Net income from sale | 0 | 33,3 | 0 | -100 |
Working assets | 181,5 | 253,2 | 192,9 | -23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 62,9 | -13,7 | -76,6 |
Equity capital to total assets | 13,1 | 25,3 | 29,1 | 3,8 |
Gross profit margin | 133,3 | 134,7 | ||
EBITDA Margin | 45,8 | 47,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1860 | 2 147 483 648 | 2 147 481 788 |
Current financial liquidity indicator | 1.3089402914047241 | 1.4899828433990479 | 1.6431138515472412 | 0,1 |
Net dept to EBITDA | 93.61954498291016 | -8.946651458740234 | 15.787504196166992 | 24,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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