Full name
DIY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARAŻOWA 5A, 02-651 WARSZAWA
TAX ID5252332626
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DIY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252332626
KRS0000235855
Share capital50,000.00 zł
address
UL. GARAŻOWA 5A, 02-651 WARSZAWA
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Register Data
NIP
5252332626
REGON
140056934
KRS
0000235855
Legal form
limited liability company
Register Address
UL. GARAŻOWA 5A, 02-651 WARSZAWA
Date of registration in KRS
2005-06-09
Date of commencement of economic activity
2005-06-09
Act signature
RDF/648794/24/245
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 6247 1978 0000 4979 1077 
PL88 1240 6247 1111 0000 4976 0477 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)  | 17,2 | 25,5 | 65,7 | 157,9 |
EBITDA | 57,9 | 61,9 | 65,9 | 6,4 |
Short time liabilities | 5,1 | 3,9 | 4,2 | 7,2 |
Equity capital | -186,7 | -165,9 | -111,8 | 32,6 |
Operating profit (EBIT) | 34,4 | 48,1 | 52,1 | 8,3 |
Assets | 245,4 | 237,4 | 215,9 | -9 |
Net profit (loss) | 13,7 | 20,7 | 54,2 | 161,2 |
Cash | 1,3 | 2,2 | 1,5 | -35,3 |
Liabilities and provisions for liabilities | 432,1 | 403,3 | 327,7 | -18,7 |
Net income from sale | 68,2 | 72,1 | 76,2 | 5,6 |
Working assets | 6,5 | 10,5 | 7 | -33,1 |
Depreciation | 23,5 | 13,8 | 13,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -12,5 | -48,5 | -36 |
Equity capital to total assets | -76,1 | -69,9 | -51,8 | 18,1 |
Gross profit margin | 25,2 | 35,3 | 86,2 | 50,9 |
EBITDA Margin | 84,9 | 85,8 | 86,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 20 | 0 |
Current financial liquidity indicator | 0.6202972531318665 | 1.1039271354675293 | 0.7158627510070801 | -0,4 |
Net dept to EBITDA | 7.281252861022949 | 6.344853401184082 | 4.81844425201416 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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