DION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 28, 56-400 SPALICE
TAX ID9112038455
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DION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112038455
KRS0000903672
Share capital20,000.00 zł
address
UL. WARSZAWSKA 28, 56-400 SPALICE
Categories
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Register Data
NIP
9112038455 
REGON
389080084
KRS
0000903672
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 28, 56-400 SPALICE
Date of registration in KRS
2021-05-28
Date of commencement of economic activity
2021-05-28
Act signature
RDF/689144/24/403
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2516 0000 0001 4848 8218 
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 | % | |
Profit (loss) on sale  | 0,2 | 1 | 0,4 | -57,2 |
Gross profit (loss) | 0,2 | 1 | 0,4 | -57,1 |
EBITDA | 0,2 | 1 | 0,5 | -53,9 |
Short time liabilities | 0,3 | 0,9 | 2,9 | 216 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 1,1 | 1,5 | 42 |
Operating profit (EBIT) | 0,2 | 1 | 0,4 | -57,2 |
Assets | 0,7 | 2,1 | 4,5 | 114,9 |
Net profit (loss) | 0,2 | 0,9 | 0,4 | -52,8 |
Cash | 0,4 | 0,6 | 0,8 | 17,3 |
Net income from sale | 0,6 | 3 | 3,9 | 30,7 |
Liabilities and provisions for liabilities | 0,5 | 1 | 2,9 | 192,3 |
Working assets | 0,5 | 1,8 | 1,3 | -31 |
Other income costs | 0 | 0 | 0 | -46,2 |
Depreciation | 0 | 0 | 0 | 164,8 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 83,3 | 27,7 | -55,6 |
Equity capital to total assets | 26,2 | 51,5 | 34 | -17,5 |
Gross profit margin | 27,8 | 32,9 | 10,8 | -22,1 |
EBITDA Margin | 28,1 | 33,4 | 11,8 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 113 | 274 | 161 |
Current financial liquidity indicator | 1.578288197517395 | 1.9999903440475464 | 0.4370213449001312 | -1,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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