DITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 12, 56-410 DOBROSZYCE
TAX ID8961341396
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DITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961341396
KRS0000150446
Share capital50,000.00 zł
address
UL. LIPOWA 12, 56-410 DOBROSZYCE
Categories
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Register Data
NIP
8961341396 
REGON
932889970
KRS
0000150446
Legal form
limited liability company
Register Address
UL. LIPOWA 12, 56-410 DOBROSZYCE
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
WR.IX NS-REJ.KRS/3362/25/261
Pkd codes
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL96 1910 1048 2792 0000 3540 0002 
PL69 1910 1048 2792 0000 3540 0003 
PL07 1160 2202 0000 0004 6659 7353 PL26 1910 1048 2792 0000 3540 0001 PL86 1160 2202 0000 0002 0820 4906 PL90 1160 2202 0000 0002 0820 4834 Show more bank accounts from VAT list (3)
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  | 0,8 | 1,2 | 3,3 | 185,2 |
Gross profit (loss) | 1,3 | 1,3 | 3,6 | 170,4 |
EBITDA | 1,3 | 1,4 | 3,7 | 162 |
Short time liabilities | 3,1 | 3,7 | 2,9 | -20 |
Other operating costs | 0 | 0 | 0 | 21,4 |
Equity capital | 4,7 | 5,7 | 8,1 | 41 |
Operating profit (EBIT) | 1,2 | 1,3 | 3,5 | 174,5 |
Assets | 9,2 | 10,9 | 12,2 | 12,7 |
Net profit (loss) | 1,3 | 1,1 | 2,9 | 157,4 |
Cash | 0,2 | 0,7 | 0,6 | -15,8 |
Net income from sale | 13,3 | 21,5 | 27,2 | 26,4 |
Liabilities and provisions for liabilities | 4,5 | 5,1 | 4,2 | -18,8 |
Working assets | 5,1 | 7,3 | 8,9 | 21,7 |
Other income costs | 0,4 | 0,2 | 0,3 | 69,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 19,9 | 36,3 | 16,4 |
Equity capital to total assets | 50,8 | 52,7 | 65,9 | 13,2 |
Gross profit margin | 10 | 6,2 | 13,2 | 7 |
EBITDA Margin | 9,7 | 6,5 | 13,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 62 | 40 | -22 |
Current financial liquidity indicator | 1.6542694568634033 | 1.9801021814346313 | 3.009408712387085 | 1 |
Net dept to EBITDA | 0.7710813879966736 | 0.29665133357048035 | 0.13569234311580658 | -0,2 |
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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