Full name
DRIMAGINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRIMAGINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZACHOWA 1, 04-894 WARSZAWA
TAX ID7343319868
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DRIMAGINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343319868
KRS0000306241
Share capital50,000.00 zł
address
UL. SZACHOWA 1, 04-894 WARSZAWA
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Register Data
NIP
7343319868
REGON
120713537
KRS
0000306241
Legal form
limited liability company
Register Address
UL. SZACHOWA 1, 04-894 WARSZAWA
Date of registration in KRS
2008-05-21
Date of commencement of economic activity
2008-05-21
Act signature
RDF/672749/24/711
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
36 - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4530 2273 8835 
PL81 1940 1076 3180 2202 0000 0000 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 | 548,9 |
EBITDA | 0 | 0 | 0,2 | 326,4 |
Short time liabilities | 1,6 | 1,6 | 1,6 | -0 |
Equity capital | 0,1 | -0,3 | -0,1 | 43,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 576,9 |
Assets | 1,4 | 1,4 | 1,9 | 43,2 |
Net profit (loss) | -0 | -0 | 0,1 | 519 |
Cash | 0,1 | 0,1 | 0,3 | 276,5 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,1 | 29 |
Net income from sale | 0,8 | 0,9 | 1,1 | 20,4 |
Working assets | 1,2 | 1,2 | 1,4 | 18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -62,5 | 10,4 | -77,8 | -88,2 |
Equity capital to total assets | 25,3 | -19,5 | -7,7 | 11,8 |
Gross profit margin | -4,1 | -3,1 | 11,7 | 14,8 |
EBITDA Margin | 4,3 | 5 | 17,9 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 793 | 653 | 542 | -111 |
Current financial liquidity indicator | 0.7645918726921082 | 0.9093777537345886 | 0,1 | |
Net dept to EBITDA | -0.9389463663101196 | 1.071935772895813 | 2 |
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
Activity 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 pdfShow more (2)
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