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/ADE
Website
www.outletplytki.pl
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
74.10.Z - Specialized 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,3 | -0,5 | -107,6 |
EBITDA | 0,7 | 0,4 | 0 | -94,9 |
Short time liabilities | 3,8 | 3,6 | 3,3 | -8,9 |
Equity capital | 1,8 | 1,6 | 1 | -33,8 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,4 | -466,2 |
Assets | 6,2 | 5,4 | 4,3 | -19 |
Net profit (loss) | 0,2 | -0,3 | -0,5 | -107,6 |
Cash | 0 | 0 | 0 | -15 |
Net income from sale | 15,7 | 15,8 | 11,6 | -26,7 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,3 | -12,9 |
Working assets | 4,2 | 3,8 | 3,1 | -18,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -15 |
% | % | % | p.p. | |
Profitability of capital | 9 | -16,3 | -51,1 | -34,8 |
Equity capital to total assets | 29,2 | 29,1 | 23,7 | -5,4 |
Gross profit margin | 1 | -1,6 | -4,6 | -3 |
EBITDA Margin | 4,5 | 2,4 | 0,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 84 | 105 | 21 |
Current financial liquidity indicator | 1.1204562187194824 | 1.0456416606903076 | 0.9362425804138184 | -0,1 |
Net dept to EBITDA | 3.1890921592712402 | 5.007093906402588 | 83.2195816040039 | 78,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROJECT STONE
Tczew
ARTLANTYDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIĘTA KATARZYNA
MIDAS
Nowiny
EMARKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WÓLKA KOSOWSKA