DITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 10 / 2, 05-825 GRODZISK MAZOWIECKI
TAX ID5291826930
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DITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291826930
KRS0000793006
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 10 / 2, 05-825 GRODZISK MAZOWIECKI
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Main category
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Register Data
NIP
5291826930 
REGON
383754972
KRS
0000793006
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 10 / 2, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
WA.XIV NS-REJ.KRS/462/22/140/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 4304 1536 
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 | -73,1 |
EBITDA | 0,1 | 210,8 | ||
Short time liabilities | 0,2 | -12,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0 | -0,1 | -0,1 | -115,4 |
Operating profit (EBIT) | 0,1 | 204,8 | ||
Assets | 0,4 | 0,8 | 0,3 | -58,5 |
Net profit (loss) | 0 | -0 | -0,1 | -73,1 |
Cash | 0,1 | 28,6 | ||
Net income from sale | 2,1 | 118,7 | ||
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -45,5 |
Working assets | 0,3 | 0,8 | 0,3 | -62,2 |
Basic operational activity income | 1,1 | 0,5 | -51,1 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -187,1 | -267,2 | ||
Equity capital to total assets | -5,4 | -8,1 | -42 | -33,9 |
Gross profit margin | 2,1 | -4 | -14,2 | -10,2 |
EBITDA Margin | 2,6 | 7,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | -64 | ||
Current financial liquidity indicator | 1.3573293685913086 | 0,4 | ||
Net dept to EBITDA | 2.5166115760803223 | 2,7 |
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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