DIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 1, 21-040 ŚWIDNIK
TAX ID7811946097
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DIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811946097
KRS0000675479
Share capital458,500.00 zł
address
UL. SPORTOWA 1, 21-040 ŚWIDNIK
Categories
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Register Data
NIP
7811946097 
REGON
367170083
KRS
0000675479
Legal form
limited liability company
Register Address
UL. SPORTOWA 1, 21-040 ŚWIDNIK
Date of registration in KRS
2017-04-28
Date of commencement of economic activity
2017-04-28
Act signature
LU.VI NS-REJ.KRS/19518/23/691/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 2500 1111 0011 5303 5477 
PL11 1240 2500 1111 0011 5303 5594 
PL22 1090 2688 0000 0001 3684 7624 PL49 1090 2688 0000 0001 3684 7623 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,4 | 0,1 | -57,6 |
EBITDA | 0,8 | 0,9 | 0,7 | -23,9 |
Short time liabilities | 3,6 | 3,7 | 3,4 | -7,4 |
Equity capital | 0,4 | 0,8 | 0,9 | 18,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -36 |
Assets | 5 | 5,3 | 4,9 | -7,4 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -57,6 |
Cash | 0 | 0 | 0,1 | 33,3 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4 | -12,1 |
Net income from sale | 11,3 | 12,5 | 13,4 | 7,1 |
Working assets | 3,2 | 3,9 | 3,6 | -7,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 90 | 44,6 | 15,9 | -28,7 |
Equity capital to total assets | 8,8 | 14,9 | 19,2 | 4,3 |
Gross profit margin | 3,5 | 2,8 | 1,1 | -1,7 |
EBITDA Margin | 6,8 | 7,1 | 5,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 107 | 92 | -15 |
Current financial liquidity indicator | 1.079689860343933 | 1.2210384607315063 | 1.0451947450637817 | -0,2 |
Net dept to EBITDA | 2.7969162464141846 | 2.084616184234619 | 2.4669947624206543 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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