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
WA.XIII NS-REJ.KRS/37418/24/465
Website
HTTP://DIMSA.PL/
Pkd codes
43.12.Z - Site preparation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55.10.Z - Hotels and similar accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
93.12.Z - Activities of sports clubs
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 2490 0005 0000 4600 6209 0512 
PL27 2490 0005 0000 4600 8669 6794 PL94 2490 0005 0000 4520 3756 8076 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
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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