Full name
DITMAS CAPITAL W.PILCH SPÓŁKA KOMANDYTOWO - AKCYJNA
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DITMAS CAPITAL W.PILCH SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. HETMANA ŻÓŁKIEWSKIEGO 24 / 10, 31-539 KRAKÓW
TAX ID6751763055
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DITMAS CAPITAL W.PILCH SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID6751763055
KRS0000962827
address
UL. HETMANA ŻÓŁKIEWSKIEGO 24 / 10, 31-539 KRAKÓW
Website
www.ditmascapital.plCategories
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Register Data
NIP
6751763055
REGON
521592655
KRS
0000962827
Legal form
partnership limited by shares
Register Address
UL. HETMANA ŻÓŁKIEWSKIEGO 24 / 10, 31-539 KRAKÓW
Date of registration in KRS
2022-03-29
Date of commencement of economic activity
2022-03-29
Act signature
RDF/644238/24/535
Website
WWW.DITMASCAPITAL.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1081 0000 2830 9000 1001 
PL50 1140 1081 0000 2830 9000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -149,8 | 173,8 | 216 |
EBITDA | -68,8 | 326,2 | 574,3 |
Short time liabilities | 6,2 | 173,3 | 2675,9 |
Equity capital | -98,8 | 67,7 | 168,5 |
Operating profit (EBIT) | -134,5 | 192,7 | 243,3 |
Assets | 184,8 | 241 | 30,4 |
Net profit (loss) | -149,8 | 166,5 | 211,1 |
Cash | 1,7 | 13,8 | 708,2 |
Net income from sale | 25,2 | 375 | 1388 |
Liabilities and provisions for liabilities | 283,6 | 173,3 | -38,9 |
Working assets | 57,9 | 57,6 | -0,5 |
Depreciation | 65,7 | 133,5 | 103,2 |
% | % | p.p. | |
Profitability of capital | 151,6 | 246 | 94,4 |
Equity capital to total assets | -53,5 | 28,1 | 81,6 |
Gross profit margin | -594,6 | 46,4 | 641 |
EBITDA Margin | -272,9 | 87 | 359,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 169 | 79 |
Current financial liquidity indicator | 9.267339706420898 | 0.3322150707244873 | -9 |
Net dept to EBITDA | -4.008417129516602 | 0.46625590324401855 | 4,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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