Full name
DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID5251577165
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DIRECTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251577165
KRS0000035843
Share capital550,000.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
Website
www.directio.comCategories
Main category
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Register Data
NIP
5251577165
REGON
012405437
KRS
0000035843
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
RDF/651207/24/762
Website
WWW.DIRECTIO.COM
Pkd codes
62.01.Z - Computer programming activities
46.6 - Wholesale of other machinery, equipment and supplies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
53.2 - Other postal and courier activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.3 - Translation and interpretation activities
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1010 0000 4405 3500 1029 
PL04 1140 1010 0000 4405 3500 1004 PL58 1140 1010 0000 4405 3500 1002 PL85 1140 1010 0000 4405 3500 1001 PL90 1140 1010 0000 4405 3500 1008 Show more bank accounts from VAT list (2)
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  | 1,4 | 5,7 | 2,9 | -49,9 |
Gross profit (loss) | 1,4 | 5,8 | 2,3 | -59,2 |
EBITDA | 1,4 | 5,8 | 3 | -48,2 |
Short time liabilities | 2,6 | 4,3 | 3,7 | -13,8 |
Other operating costs | 0,2 | 0,3 | 0,2 | -31,5 |
Equity capital | 5,2 | 8,9 | 9,7 | 9,6 |
Operating profit (EBIT) | 1,4 | 5,7 | 2,9 | -49,1 |
Assets | 7,8 | 13,3 | 13,5 | 1,4 |
Net profit (loss) | 1,1 | 4,7 | 1,9 | -60,9 |
Cash | 2,5 | 6 | 4,6 | -23,7 |
Net income from sale | 23,4 | 39,3 | 39,9 | 1,6 |
Liabilities and provisions for liabilities | 2,6 | 4,4 | 3,7 | -15 |
Working assets | 7,6 | 13,1 | 12,3 | -5,6 |
Other income costs | 0,2 | 0,3 | 0,2 | -10,7 |
Depreciation | 0 | 0,1 | 0,1 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 53,4 | 19 | -34,4 |
Equity capital to total assets | 66,5 | 66,9 | 72,2 | 5,3 |
Gross profit margin | 6,1 | 14,6 | 5,9 | -8,7 |
EBITDA Margin | 6,2 | 14,6 | 7,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 34 | -6 |
Current financial liquidity indicator | 2.9081063270568848 | 3.010192394256592 | 3.294992685317993 | 0,3 |
Net dept to EBITDA | -1.7417818307876587 | -1.0436609983444214 | -1.5378451347351074 | -0,5 |
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 xml01-01-2023 - 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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