DILLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20B, 10-417 OLSZTYN
TAX ID7393931896
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DILLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393931896
KRS0000803727
Share capital5,000.00 zł
address
UL. TOWAROWA 20B, 10-417 OLSZTYN
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Register Data
NIP
7393931896 
REGON
384367154
KRS
0000803727
Legal form
limited liability company
Register Address
UL. TOWAROWA 20B, 10-417 OLSZTYN
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
RDF/702213/25/746
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1764 1000 0090 3211 1750 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 235 | 249,1 | 223,1 | -10,4 |
Gross profit (loss) | 76 | 25,9 | -59,7 | -330,8 |
EBITDA | 640,2 | |||
Net profit (loss) | 67,7 | 22,9 | -59,7 | -360,4 |
Cash | 176 | 185,8 | 152,3 | -18 |
Liabilities and provisions for liabilities | 142,9 | 130,6 | 164,2 | 25,8 |
Net income from sale | 256,4 | 170,4 | 76,7 | -55 |
Short time liabilities | 62,9 | 130,6 | 164,2 | 25,8 |
Equity capital | 92 | 121,5 | 58,9 | -51,5 |
Working assets | 235 | 249,1 | 223,1 | -10,4 |
Operating profit (EBIT) | 77,2 | 25,9 | -59,7 | -330,6 |
Depreciation | -99,9 | |||
% | % | % | p.p. | |
Profitability of capital | 73,5 | 18,9 | -101,3 | -120,2 |
Equity capital to total assets | 39,2 | 48,8 | 26,4 | -22,4 |
Gross profit margin | 29,6 | 15,2 | -77,8 | -93 |
EBITDA Margin | 94,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 280 | 781 | 501 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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