DIRHAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 74D, 14-100 OSTRÓDA
TAX ID7812034228
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DIRHAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812034228
KRS0000964105
Share capital2,045,500.00 zł
address
UL. GRUNWALDZKA 74D, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7812034228 
REGON
521628904
KRS
0000964105
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 74D, 14-100 OSTRÓDA
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
OL.VIII NS-REJ.KRS/2104/24/861/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
92.00 - Activities related to gambling and betting
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1362 0000 0001 5968 4205 
PL91 1090 2617 0000 0001 5258 3602 
PL09 1140 1111 0000 4008 1000 1003 PL79 1090 1362 0000 0001 5050 1923 Show more bank accounts from VAT list (1)
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 | -0,4 | -1265 |
EBITDA | 0 | -0 | -0 | -568,5 |
Short time liabilities | 0 | 0 | 0,7 | 152 790,8 |
Equity capital | 0 | 1,8 | 1,5 | -20,6 |
Operating profit (EBIT) | 0 | -0 | -0 | -568,5 |
Assets | 0 | 6 | 5,6 | -6,2 |
Net profit (loss) | 0 | -0 | -0,4 | -1265 |
Cash | 0 | 0,4 | 0 | -98 |
Liabilities and provisions for liabilities | 0 | 4,2 | 4,2 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,4 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -25,9 | -24,4 | |
Equity capital to total assets | 30,5 | 25,8 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 781.0164184570312 | 0.011477656662464142 | -781 | |
Net dept to EBITDA | -1082.9637451171875 | -177.91929626464844 | 905,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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