"DIOL INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
TAX ID8522606289
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"DIOL INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522606289
KRS0000457495
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UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN

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Register Data

Full name

"DIOL INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN

NIP

8522606289
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REGON

321360804
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KRS

0000457495
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Legal form

limited liability company

Register Address

UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.23.Z - Wholesale trade of live animals

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

46.71.Z - Wholesale trade of motor vehicles

46.76.Z - Wholesale trade

47.19.Z - Retail trade

49.41.Z - Road freight transport

52.10 - Warehousing and storage of goods

52.21.Z - Support activities for land transport

52.23.Z - Support activities for air transport

53.20.Z - Other postal and courier activities

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

77.12.Z - Rental and leasing of trucks

45.31.Z

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018
K PLN
K PLN
%
Aktywa Indicator description
67,3
142,8
112,4
Aktywa obrotowe Indicator description
67,3
142,8
112,4
Środki pieniężne Indicator description
16,6
62,8
278,4
Kapitał (fundusz) własny Indicator description
25,8
32
23,9
Zobowiązania i rezerwy na zobowiązania Indicator description
41,4
110,8
167,6
Zysk (strata) brutto Indicator description
-6,8
6,9
202,4
Zysk (strata) netto Indicator description
-6,8
6,2
191,3
Amortyzacja Indicator description
0
0
0
EBITDA Indicator description
-7,5
6,9
191,7
Zysk operacyjny (EBIT) Indicator description
-7,5
6,9
191,7
Przychody netto ze sprzedaży Indicator description
165,9
132,3
-20,3
Zobowiązania krótkoterminowe Indicator description
41,4
110,8
167,6
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
38,4
22,4
-16
Rentowność kapitału (ROE) Indicator description
-26,1
19,3
45,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-4,1
4,7
8,8
Marża zysku brutto Indicator description
-4,1
5,2
9,3
Marża EBITDA Indicator description
-4,5
5,2
9,7
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
91
306
215
Wskaźnik bieżącej płynności finansowej Indicator description
1.6240501403808594
1.2888565063476562
-0,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
2.1910154819488525
-9.044078826904297
-11,2
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Financial statements

01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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01-01-2018 - 31-12-2018
Activity report
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01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
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