Full name
DIMARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIMARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 3, 62-002 ZŁOTKOWO
TAX ID5213313783
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DIMARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213313783
KRS0000217839
Share capital10,628,000.00 zł
address
UL. ZACHODNIA 3, 62-002 ZŁOTKOWO
Website
www.dimark.euCategories
Main category
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Register Data
NIP
5213313783
REGON
015826754
KRS
0000217839
Legal form
limited liability company
Register Address
UL. ZACHODNIA 3, 62-002 ZŁOTKOWO
Date of registration in KRS
2004-09-23
Date of commencement of economic activity
2004-09-23
Act signature
RDF/601963/24/632
Website
WWW.DIMARK.EU
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0005 4552 3611 
PL86 1020 4027 0000 1402 1860 5614 PL66 1020 4027 0000 1502 1838 8936 PL07 1020 4027 0000 1402 1838 8980 
PL46 1090 1463 0000 0001 4505 3003 PL57 1090 1463 0000 0001 4505 2999 PL79 1090 1463 0000 0001 4505 2991 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,9 | 7 | 4,9 | -30,8 |
EBITDA | 12,2 | 8 | 5,7 | -28,2 |
Short time liabilities | 10,8 | 15,6 | 11,3 | -27,4 |
Equity capital | 33,3 | 35,1 | 38,2 | 8,8 |
Operating profit (EBIT) | 11,1 | 6,9 | 4,6 | -34,1 |
Assets | 51,9 | 61,3 | 52,9 | -13,7 |
Net profit (loss) | 10,3 | 3,5 | 3,8 | 8,7 |
Cash | 7,1 | 4,4 | 7,2 | 65 |
Net income from sale | 51,8 | 93,9 | 114,7 | 22,1 |
Liabilities and provisions for liabilities | 18,6 | 26,2 | 14,7 | -43,8 |
Working assets | 34,8 | 48,3 | 42,3 | -12,3 |
Depreciation | 1,1 | 1,1 | 1,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 9,9 | 9,9 | 0 |
Equity capital to total assets | 64,2 | 57,3 | 72,2 | 14,9 |
Gross profit margin | 21 | 7,5 | 4,2 | -3,3 |
EBITDA Margin | 23,5 | 8,5 | 5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 60 | 36 | -24 |
Current financial liquidity indicator | 2.815260887145996 | 2.8471906185150146 | 3.3813328742980957 | 0,6 |
Net dept to EBITDA | 0.5433284640312195 | -0.22109121084213257 | -0.9374638199806213 | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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