Full name
DIRA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
TAX ID5252372608
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DIRA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252372608
KRS0000263630
Share capital50,000.00 zł
address
UL. SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
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Register Data
NIP
5252372608
REGON
140665277
KRS
0000263630
Legal form
limited liability company
Register Address
UL. SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
Date of registration in KRS
2006-09-15
Date of commencement of economic activity
2006-09-15
Act signature
WA.XII NS-REJ.KRS/17939/23/996/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
47.9 - Retail sale via intermediaries
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1056 0000 0001 3074 5450 
PL54 1090 1056 0000 0001 3074 5470 PL96 1090 1056 0000 0001 3074 5490 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)  | -0 | 0 | -0,1 | -778,5 |
EBITDA | -0 | -0 | -0 | -2,6 |
Short time liabilities | 9 | 9 | 9 | -0 |
Equity capital | -1,5 | -1,5 | -1,6 | -5,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -2,6 |
Assets | 9,1 | 9,2 | 9 | -2,7 |
Net profit (loss) | -0 | 0 | -0,1 | -866,9 |
Cash | 0 | 0,4 | 0,1 | -79,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,7 | 10,7 | 10,6 | -1,5 |
Working assets | 0 | 0,4 | 0,1 | -76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,7 | 5,2 | 5,9 |
Equity capital to total assets | -16,9 | -16,6 | -18 | -1,4 |
Gross profit margin | -109,9 | 363,6 | -2467,2 | -2830,8 |
EBITDA Margin | -632,3 | -934,9 | -959,2 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 964 667 | 964 797 | 964 757 | -40 |
Current financial liquidity indicator | 0.0015516668790951371 | 0.049321167171001434 | 0.01162578072398901 | 0 |
Net dept to EBITDA | -75.59192657470703 | -40.37172317504883 | -44.817378997802734 | -4,4 |
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
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 (2)
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