DIOXID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA MIĘSOWICZA 4A, 38-400 KROSNO
TAX ID6842550862
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DIOXID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842550862
KRS0000320268
Share capital645,000.00 zł
address
UL. MICHAŁA MIĘSOWICZA 4A, 38-400 KROSNO
Categories
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Register Data
NIP
6842550862 
REGON
180386882
KRS
0000320268
Legal form
limited liability company
Register Address
UL. MICHAŁA MIĘSOWICZA 4A, 38-400 KROSNO
Date of registration in KRS
2008-12-22
Date of commencement of economic activity
2008-12-22
Act signature
RZ.XII NS-REJ.KRS/22647/24/867/ADE
Pkd codes
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
16.24.Z - Wood packaging production
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2750 0000 0001 6190 6534 
PL68 1090 2590 0000 0001 4802 6302 
PL26 8636 1028 2002 1401 4297 0003 PL69 8636 1028 2002 1401 4297 0005 PL17 1090 2750 0000 0001 3545 0174 PL98 1090 2750 0000 0001 3623 9072 PL66 1090 2750 0000 0001 3538 1877 PL96 8636 1028 2002 1401 4297 0004 PL80 8636 1028 2002 1401 4297 0001 Show more bank accounts from VAT list (6)
EU grants
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  | -1,1 | 0,6 | 0,5 | -26,9 |
Gross profit (loss) | -0,6 | 0,6 | 1,4 | 112,4 |
EBITDA | 0,3 | 1,5 | 2,2 | 50,8 |
Short time liabilities | 2 | 1,8 | 1,4 | -19,9 |
Other operating costs | 0,1 | 0,1 | 0,3 | 92,1 |
Equity capital | 0,1 | 0,7 | 1,8 | 172,3 |
Operating profit (EBIT) | -0,4 | 0,9 | 1,6 | 88,8 |
Assets | 6,8 | 6,9 | 7,1 | 2,9 |
Net profit (loss) | -0,6 | 0,6 | 1,2 | 87,6 |
Cash | 0,2 | 0,1 | 0,1 | 48,4 |
Net income from sale | 5,1 | 8,8 | 8,6 | -2,3 |
Liabilities and provisions for liabilities | 6,8 | 6,2 | 5,2 | -15,7 |
Working assets | 2,6 | 3,2 | 3,9 | 24,2 |
Other income costs | 0,8 | 0,4 | 1,4 | 289,2 |
Depreciation | 0,7 | 0,6 | 0,6 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -1091,6 | 91,8 | 63,3 | -28,5 |
Equity capital to total assets | 0,8 | 9,9 | 26,2 | 16,3 |
Gross profit margin | -11,9 | 7,3 | 15,9 | 8,6 |
EBITDA Margin | 6,3 | 16,8 | 25,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 74 | 61 | -13 |
Current financial liquidity indicator | 1.3089412450790405 | 1.7861331701278687 | 2.7688074111938477 | 1 |
Net dept to EBITDA | 16.26835823059082 | 3.191784381866455 | 1.7826261520385742 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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