DISTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 66, 70-812 SZCZECIN
TAX ID9552255926
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DISTRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552255926
KRS0000327812
Share capital5,000.00 zł
address
UL. POMORSKA 66, 70-812 SZCZECIN
Categories
Main category
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Register Data
NIP
9552255926 
REGON
320634599
KRS
0000327812
Legal form
limited liability company
Register Address
UL. POMORSKA 66, 70-812 SZCZECIN
Date of registration in KRS
2009-04-10
Date of commencement of economic activity
2009-04-10
Act signature
RDF/620710/24/155
Pkd codes
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 1057 0000 9901 1305 2157 
PL44 2490 0005 0000 4600 7559 5711 PL47 2490 0005 0000 4600 9537 1241 PL69 2490 0005 0000 4520 9804 9772 PL73 2490 1057 0000 9904 1305 2157 PL82 2490 1057 0000 9902 1305 2157 PL86 2490 0005 0000 4600 6674 0407 PL91 2490 1057 0000 9900 1305 2157 Show more bank accounts from VAT list (5)
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 | 196,8 |
EBITDA | 0 | 0 | 0,1 | 66,5 |
Short time liabilities | 3,7 | 3,6 | 2,8 | -21,2 |
Equity capital | -0,7 | -0,7 | -0,6 | 7,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 122 |
Assets | 3,1 | 2,9 | 2,2 | -24,3 |
Net profit (loss) | -0 | 0 | 0,1 | 196,8 |
Cash | 0,2 | 0 | 0 | 23,1 |
Net income from sale | 11,1 | 8,4 | 9,2 | 9,6 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 2,8 | -21,2 |
Working assets | 3 | 2,9 | 2,2 | -24,5 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -2,7 | -8,6 | -5,9 |
Equity capital to total assets | -22,5 | -23,3 | -28,4 | -5,1 |
Gross profit margin | -0 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 0,2 | 0,5 | 0,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 155 | 111 | -44 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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