DIM SPÓŁKA AKCYJNA W LIKWIDACJI
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
TAX ID8921464448
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DIM SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID8921464448
KRS0000483282
Share capital1,355,000.00 zł
address
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
Website
http://dimsa.pl/Categories
Main category
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Register Data
NIP
8921464448 
REGON
340616580
KRS
0000483282
Legal form
joint stock company
Register Address
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
RDF/712727/25/155
Website
HTTP://DIMSA.PL/
Pkd codes
43.12.Z - Site preparation for construction
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
93.12.Z - Sports club activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -5,5 | -1,8 | 67,3 |
EBITDA | 8,8 | -2,9 | -1,2 | 58,2 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -82,9 |
Equity capital | 78,9 | 73,2 | 71,7 | -2,1 |
Operating profit (EBIT) | 5,8 | -5,8 | -3,7 | 35,8 |
Assets | 80,3 | 74,7 | 72,5 | -3 |
Net profit (loss) | -0,2 | -5,7 | -1,6 | 72,5 |
Cash | 7 | 4,7 | 4,1 | -11,3 |
Net income from sale | 2,1 | 2,8 | 0,8 | -70,2 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,8 | -45,7 |
Working assets | 25,2 | 11,1 | 11,8 | 6,1 |
Depreciation | 2,9 | 2,9 | 2,5 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -7,7 | -2,2 | 5,5 |
Equity capital to total assets | 98,3 | 98 | 98,9 | 0,9 |
Gross profit margin | 27 | -195,2 | -213,9 | -18,7 |
EBITDA Margin | 409,1 | -104 | -145,8 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 80 | 46 | -34 |
Current financial liquidity indicator | 35.46585464477539 | 17.395898818969727 | 98.4887924194336 | 81,1 |
Net dept to EBITDA | -0.8007952570915222 | 1.4636030197143555 | 3.3776798248291016 | 1,9 |
Financial statements
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