Full name
"DINEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DINEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 11, 80-180 KOWALE
TAX ID5832778066
Rate company:
"DINEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832778066
KRS0000101228
Share capital1,000,000.00 zł
address
UL. STAROWIEJSKA 11, 80-180 KOWALE
Categories
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Register Data
NIP
5832778066
REGON
192678291
KRS
0000101228
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 11, 80-180 KOWALE
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
GD.VII NS-REJ.KRS/16059/20/649/ADE
Pkd codes
45.31.Z
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1068 0000 1902 0359 8679 
PL90 1020 1068 0000 1702 0359 8653 PL95 1020 1068 0000 1502 0359 8661 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)  | 4,3 | 3 | 4 | 33,9 |
EBITDA | 4,7 | 3,3 | 4,2 | 29,6 |
Short time liabilities | 5,4 | 4,9 | 6,4 | 31,9 |
Equity capital | 14,8 | 13,7 | 14,9 | 8,8 |
Operating profit (EBIT) | 4,5 | 3,1 | 4 | 31,9 |
Assets | 20,2 | 18,7 | 21,5 | 14,8 |
Net profit (loss) | 3,5 | 2,4 | 3,2 | 35 |
Cash | 7,2 | 5,8 | 7,1 | 23,4 |
Net income from sale | 42,6 | 44,9 | 52,7 | 17,4 |
Liabilities and provisions for liabilities | 5,4 | 5 | 6,6 | 31,1 |
Working assets | 14,9 | 13,6 | 16,6 | 21,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 17,4 | 21,5 | 4,1 |
Equity capital to total assets | 73,3 | 73,1 | 69,3 | -3,8 |
Gross profit margin | 10,1 | 6,7 | 7,6 | 0,9 |
EBITDA Margin | 11 | 7,3 | 8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 45 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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