DIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEWATORSKA 29, 15-620 BIAŁYSTOK
TAX ID5423223572
Phone530609305
Rate company:
DIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423223572
KRS0000408254
Share capital556,300.00 zł
Not confirmed
address
UL. ELEWATORSKA 29, 15-620 BIAŁYSTOK
Categories
Main category
Register Data
NIP
5423223572 
REGON
200673075
KRS
0000408254
Legal form
limited liability company
ALEO.com Registration Date
2022-09-30
Register Address
UL. ELEWATORSKA 29, 15-620 BIAŁYSTOK
Date of registration in KRS
2012-01-16
Date of commencement of economic activity
2012-01-16
Act signature
BI.XII NS-REJ.KRS/9933/23/725
Website
www.outletplytki.pl
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
43.3 - Building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1775 0000 3531 5400 1001 
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 | % | |
Net sales  | 15,8 | 15,2 | 15,7 | 3,4 |
Liabilities and provisions | 3,9 | 3,8 | 4,4 | 14,4 |
Equity | 1,7 | 1,6 | 1,8 | 9,9 |
Total assets | 5,5 | 5,5 | 6,2 | 13,1 |
Cash and cash equivalents | 0 | 0 | 0 | -56,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 26,2 |
Gross profit / loss | 0,1 | -0 | 0,2 | 1468,6 |
EBITDA | 0,4 | 0,4 | 0,7 | 60,2 |
Net profit / loss | 0,1 | -0 | 0,2 | 1468,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 176,9 |
Current assets | 3,7 | 3,3 | 4,2 | 25,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,2 | -0,7 | 9 | 9,7 |
Return on sales (ROS) | 0,4 | -0,1 | 1 | 1,1 |
Equity ratio | 30,1 | 30 | 29,2 | -0,8 |
EBITDA margin | 2,3 | 2,9 | 4,5 | 1,6 |
Gross profit margin | 0,4 | -0,1 | 1 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 72 | 87 | 15 |
Current ratio | 1,3 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | 6 | 4 | 3,2 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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