DITRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 15 D, 05-123 CHOTOMÓW
TAX ID5361882716
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DITRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361882716
KRS0000350621
Share capital5,000.00 zł
address
UL. OKÓLNA 15 D, 05-123 CHOTOMÓW
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Register Data
NIP
5361882716 
REGON
142299606
KRS
0000350621
Legal form
limited liability company
Register Address
UL. OKÓLNA 15 D, 05-123 CHOTOMÓW
Date of registration in KRS
2010-03-09
Date of commencement of economic activity
2010-03-09
Act signature
WA.XIV NS-REJ.KRS/30807/17/658/ADE
Pkd codes
46.5 - Wholesale trade of information and communication technology devices
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86.90 - Other healthcare activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1841 0000 0001 1379 9102 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23 | 1,3 | -4,9 | -466,1 |
EBITDA | 23 | 51,4 | ||
Short time liabilities | 40,4 | 54,2 | 0 | -100 |
Equity capital | 77,3 | 74,6 | 65,8 | -11,7 |
Operating profit (EBIT) | 23 | 1,3 | -4,9 | -466,1 |
Assets | 117,7 | 128,8 | 65,8 | -48,9 |
Net profit (loss) | 21,1 | 1,1 | -4,9 | -541,3 |
Cash | 113,5 | 125,6 | 58,2 | -53,7 |
Net income from sale | 121,1 | 62,5 | 49,3 | -21,1 |
Liabilities and provisions for liabilities | 40,4 | 54,2 | 0 | -100 |
Working assets | 117,7 | 128,8 | 65,8 | -48,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27,3 | 1,5 | -7,4 | -8,9 |
Equity capital to total assets | 65,7 | 57,9 | 100 | 42,1 |
Gross profit margin | 19 | 2,1 | -9,9 | -12 |
EBITDA Margin | 19 | 7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 316 | 0 | -316 |
Current financial liquidity indicator | 55,9 | |||
Net dept to EBITDA | -1,9 |
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
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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