Full name
DIMARTS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIMARTS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIBORY GAŁECKIE 46, 16-075 CIBORY GAŁECKIE
TAX ID5272733357
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DIMARTS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272733357
KRS0000551179
Share capital11,000.00 zł
address
CIBORY GAŁECKIE 46, 16-075 CIBORY GAŁECKIE
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Register Data
NIP
5272733357
REGON
361203166
KRS
0000551179
Legal form
limited liability company
Register Address
CIBORY GAŁECKIE 46, 16-075 CIBORY GAŁECKIE
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
RDF/695571/25/666
Pkd codes
68.31.Z - Real estate brokerage
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1809 6687 3000 0004 
PL61 1600 1462 1809 6687 3000 0001 PL07 1600 1462 1809 6687 3000 0003 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)  | -0,3 | -0,3 | -3,6 | -1060,2 |
EBITDA | 0 | -0 | -2,9 | -6011 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 123,1 |
Equity capital | 1,4 | 1,1 | -2,5 | -341,5 |
Operating profit (EBIT) | -0 | -0,1 | -3 | -3514,7 |
Assets | 16,4 | 22,2 | 18 | -18,9 |
Net profit (loss) | -0,3 | -0,3 | -3,6 | -1061 |
Cash | 0,2 | 0 | 0,4 | 3288,7 |
Net income from sale | 0,4 | 0,3 | 0,3 | -26,4 |
Liabilities and provisions for liabilities | 15,1 | 21,1 | 20,6 | -2,8 |
Working assets | 0,5 | 0,5 | 1 | 102,6 |
Depreciation | 0 | 0 | 0,1 | 187 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -29,4 | 141,4 | 170,8 |
Equity capital to total assets | 8,3 | 4,8 | -14,2 | -19 |
Gross profit margin | -82,6 | -88,9 | -1402,8 | -1313,9 |
EBITDA Margin | 11,1 | -13,7 | -1137,5 | -1123,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 93 | 283 | 190 |
Current financial liquidity indicator | 2.5534636974334717 | 5.300031661987305 | 4.811840534210205 | -0,5 |
Net dept to EBITDA | 364.2604675292969 | -440.2821960449219 | -6.831325531005859 | 433,5 |
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
Activity 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
Download pdfShow more (2)
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