Full name
DIMA NEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIMA NEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANTÓW [35, 8] / POKÓJ NR 8, 40-668 KATOWICE
TAX ID9542838000
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DIMA NEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542838000
KRS0000959948
Share capital6,000.00 zł
address
UL. BAŻANTÓW [35, 8] / POKÓJ NR 8, 40-668 KATOWICE
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Main category
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Register Data
NIP
9542838000
REGON
521517412
KRS
0000959948
Legal form
limited liability company
Register Address
UL. BAŻANTÓW [35, 8] / POKÓJ NR 8, 40-668 KATOWICE
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
KA.VIII NS-REJ.KRS/6562/22/667/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1214 1000 0090 8283 3147 
PL82 1140 1078 0000 5042 3200 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,9 | 3770,4 |
EBITDA | 0 | 0,9 | 3529,9 |
Short time liabilities | 0,1 | 0,7 | 435,1 |
Equity capital | 0 | 0,8 | 3010,7 |
Operating profit (EBIT) | 0 | 0,9 | 3766,5 |
Assets | 0,2 | 1,5 | 872,8 |
Net profit (loss) | 0 | 0,8 | 3811,9 |
Cash | 0 | 0,5 | 5877,2 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 435,1 |
Net income from sale | 0,4 | 4,5 | 1111,7 |
Working assets | 0,2 | 1,3 | 743,4 |
Depreciation | 0 | 0 | 939,7 |
% | % | p.p. | |
Profitability of capital | 77 | 96,8 | 19,8 |
Equity capital to total assets | 17 | 54,3 | 37,3 |
Gross profit margin | 6 | 19,2 | 13,2 |
EBITDA Margin | 6,6 | 19,7 | 13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 55 | -70 |
Current financial liquidity indicator | 1.2047497034072876 | 1.898979902267456 | 0,7 |
Net dept to EBITDA | -0.33733177185058594 | -0.555469810962677 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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