DION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 28, 56-400 SPALICE
TAX ID9112038455
Rate company:
DION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112038455
KRS0000903672
Share capital20,000.00 zł
address
UL. WARSZAWSKA 28, 56-400 SPALICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
WR.IX NS-REJ.KRS/10216/21/941/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"KRON INTERNATIONAL" sp. z o.o.
Warszawa
CEZAS Zaopatrzenie Szkół KRZYSZTOF MOROZ
Gorzów Wielkopolski
GRZEGORZ KUREK "EXPO-STYL"
Poznań
Afinia sp. z o.o.
Poznań
Triss - S. Marciniak sp.j.
Osielsko
CADABRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW WIELKOPOLSKI
Ars Cracovia sp. z o.o.
Kraków