Full name
DIME OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIME OFFICE
DOMANIEWSKA 47/10, 02-672 WARSZAWA
TAX ID5213660846
Rate company:
DIME OFFICE
TAX ID5213660846
Share capital100,000.00 zł
address
DOMANIEWSKA 47/10, 02-672 WARSZAWA
Categories
Main category
Register Data
NIP
5213660846
REGON
146981967
KRS
0000487801
Legal form
limited liability company
ALEO.com Registration Date
2014-07-07
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2013-11-26
Date of commencement of economic activity
2013-11-26
Act signature
RDF/674923/24/744
Pkd codes
82.11.Z - Office administrative service activities
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.3 - Real estate activities on a fee or contract basis
69 - Legal and accounting activities
70.22 - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1025 1000 0090 3038 9507 
PL87 1050 1025 1000 0090 3038 9481 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 39,8 | -50 | 3,9 | 107,8 |
EBITDA | 39,9 | -50 | 4 | 108 |
Short time liabilities | 37,4 | 14,6 | 31,9 | 118,1 |
Equity capital | 159,9 | -0 | 14,1 | 89 258,2 |
Operating profit (EBIT) | 39,9 | -50 | 4 | 108 |
Assets | 197,3 | 14,6 | 46 | 214,7 |
Net profit (loss) | 35,8 | -50 | 3,9 | 107,8 |
Cash | 88,6 | 5,6 | 36,2 | 546 |
Net income from sale | 472,9 | 114 | 181,3 | 59 |
Liabilities and provisions for liabilities | 37,4 | 14,6 | 31,9 | 118,1 |
Working assets | 191,1 | 14,6 | 46 | 214,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 316 155,6 | 27,8 | -316 127,8 |
Equity capital to total assets | 81,1 | -0,1 | 30,6 | 30,7 |
Gross profit margin | 8,4 | -43,9 | 2,2 | 46,1 |
EBITDA Margin | 8,4 | -43,8 | 2,2 | 46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 64 | 17 |
Current financial liquidity indicator | 5.114747047424316 | 0.9989187717437744 | 1.4413989782333374 | 0,4 |
Net dept to EBITDA | -2.2229416370391846 | 0.11196562647819519 | -9.029817581176758 | -9,1 |
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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