Full name
DIM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 21A, 02-676 WARSZAWA
TAX ID7010384336
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DIM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010384336
KRS0000471170
Share capital5,000.00 zł
address
UL. POSTĘPU 21A, 02-676 WARSZAWA
Categories
Main category
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Register Data
NIP
7010384336
REGON
146728085
KRS
0000471170
Legal form
limited liability company
Register Address
UL. POSTĘPU 21A, 02-676 WARSZAWA
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
WA.XIII NS-REJ.KRS/62317/19/643/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.19.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1416 1000 0091 3628 4347 
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 | % | |
Gross profit (loss)  | 88,8 | 306,3 | 45,3 | -85,2 |
EBITDA | 90,5 | 306,7 | 85,9 | -72 |
Short time liabilities | 105,6 | 245,5 | 174,5 | -28,9 |
Equity capital | 82,6 | 280,4 | 35,3 | -87,4 |
Operating profit (EBIT) | 88,9 | 306,7 | 45,3 | -85,2 |
Assets | 188,2 | 525,9 | 209,8 | -60,1 |
Net profit (loss) | 77,6 | 275,4 | 30,3 | -89 |
Cash | 34,9 | 6,9 | 82,5 | 1095,4 |
Liabilities and provisions for liabilities | 105,6 | 245,5 | 174,5 | -28,9 |
Net income from sale | 812,4 | 696,6 | 787,7 | 13,1 |
Working assets | 126,7 | 70,3 | 148,4 | 111 |
Depreciation | 1,6 | 0 | 40,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 98,2 | 85,8 | -12,4 |
Equity capital to total assets | 43,9 | 53,3 | 16,8 | -36,5 |
Gross profit margin | 10,9 | 44 | 5,7 | -38,3 |
EBITDA Margin | 11,1 | 44 | 10,9 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 129 | 81 | -48 |
Current financial liquidity indicator | 0.28657084703445435 | 0.8504226803779602 | 0,6 | |
Net dept to EBITDA | 0.7371731996536255 | 0.7854635715484619 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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