Full name
GAZ-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dim Construction sp. z o.o.
Ul. Grzybowska 87, 00-844 Warszawa
TAX ID5272810299
Rate company:
Dim Construction sp. z o.o.
TAX ID5272810299
KRS0000680685
Share capital6,566,500.00 zł
Not confirmed
address
Ul. Grzybowska 87, 00-844 Warszawa
Categories
Main category
Register Data
NIP
5272810299
REGON
367421964
KRS
0000680685
Legal form
limited liability company
ALEO.com Registration Date
2018-11-26
Register Address
UL. HRUBIESZOWSKA 6B, 01-209 WARSZAWA
Date of registration in KRS
2017-05-30
Date of commencement of economic activity
2017-05-30
Act signature
WA.XIII NS-REJ.KRS/23014/25/169
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,4 | 5,6 | 4,4 | -20,7 |
EBITDA | -3,4 | 10,5 | 8,7 | -17,3 |
Short time liabilities | 15,6 | 17 | 24,9 | 46,9 |
Equity capital | 10,6 | 15,7 | 19,5 | 24,3 |
Operating profit (EBIT) | -5,1 | 6,2 | 5 | -19,5 |
Assets | 51,4 | 55,2 | 67,8 | 22,7 |
Net profit (loss) | -5,2 | 5,6 | 3,8 | -31,8 |
Cash | 0,7 | 0,5 | 2,6 | 428 |
Net income from sale | 32,4 | 67,5 | 92,3 | 36,7 |
Liabilities and provisions for liabilities | 40,8 | 39,6 | 48,3 | 22 |
Working assets | 17 | 24,2 | 39,6 | 64 |
Depreciation | 1,7 | 4,3 | 3,7 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | -48,9 | 35,7 | 19,6 | -16,1 |
Equity capital to total assets | 20,6 | 28,4 | 28,8 | 0,4 |
Gross profit margin | -16,6 | 8,3 | 4,8 | -3,5 |
EBITDA Margin | -10,5 | 15,6 | 9,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 92 | 99 | 7 |
Current financial liquidity indicator | 1.0783426761627197 | 1.2228031158447266 | 1.2504675388336182 | 0,1 |
Net dept to EBITDA | -5.6376166343688965 | 1.5741225481033325 | 1.3994373083114624 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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