Full name
DIREKTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIREKTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA SMULIKOWSKIEGO 12, 00-389 WARSZAWA
TAX ID5342512651
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DIREKTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342512651
KRS0000596570
Share capital5,000.00 zł
address
UL. JULIANA SMULIKOWSKIEGO 12, 00-389 WARSZAWA
Website
www.direktis.plCategories
Main category
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Register Data
NIP
5342512651
REGON
363514108
KRS
0000596570
Legal form
limited liability company
Register Address
UL. JULIANA SMULIKOWSKIEGO 12, 00-389 WARSZAWA
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
RDF/663738/24/23
Website
WWW.DIREKTIS.PL
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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 | 0 | 0,1 | 476,8 |
Gross profit (loss) | -0 | 0 | 0,1 | 497 |
EBITDA | -0 | 0 | 0,1 | 281,8 |
Short time liabilities | 0 | 0 | 0 | 90,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 44,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 476,8 |
Assets | 0,1 | 0,1 | 0,2 | 53,7 |
Net profit (loss) | -0 | 0 | 0 | 577,5 |
Cash | 0 | 0 | 0,1 | 99,5 |
Net income from sale | 1,7 | 1,9 | 2,3 | 21,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 90,8 |
Working assets | 0,1 | 0,1 | 0,2 | 59,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 6,6 | 30,8 | 24,2 |
Equity capital to total assets | 77,4 | 80,4 | 75,7 | -4,7 |
Gross profit margin | -0,8 | 0,4 | 2,2 | 1,8 |
EBITDA Margin | -0,7 | 0,8 | 2,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 7 | 2 |
Current financial liquidity indicator | 3.9914355278015137 | 4.842280387878418 | 4.053276062011719 | -0,7 |
Net dept to EBITDA | 2.588280439376831 | -1.7715975046157837 | -0.9256173968315125 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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