Full name
DYREKCJA INWESTYCJI MIEJSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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DYREKCJA INWESTYCJI MIEJSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CERAMICZNA 24, 20-150 LUBLIN
TAX ID7121000758
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DYREKCJA INWESTYCJI MIEJSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7121000758
KRS0000210050
Share capital100,190.00 zł
address
UL. CERAMICZNA 24, 20-150 LUBLIN
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Register Data
NIP
7121000758
REGON
430415426
KRS
0000210050
Legal form
limited liability company
Register Address
UL. CERAMICZNA 24, 20-150 LUBLIN
Date of registration in KRS
2004-06-15
Date of commencement of economic activity
2004-06-15
Act signature
RDF/668081/24/824
Pkd codes
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
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 0012 0000 0000 2805 0631 
PL73 1750 0012 0000 0000 2805 0607 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)  | -14,9 | -18,9 | -19,4 | -2,7 |
EBITDA | -20,1 | -23,4 | -22,7 | 3,1 |
Short time liabilities | 2 | 1,8 | 1,2 | -32,2 |
Equity capital | 190,7 | 171,8 | 152,4 | -11,3 |
Operating profit (EBIT) | -20,1 | -23,4 | -22,7 | 3,1 |
Assets | 195,2 | 176,2 | 156,2 | -11,3 |
Net profit (loss) | -14,9 | -18,9 | -19,4 | -2,7 |
Cash | 64,1 | 59,9 | 62,4 | 4,1 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 3,8 | -13,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 187,7 | 168,6 | 148,7 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -11 | -12,7 | -1,7 |
Equity capital to total assets | 97,7 | 97,5 | 97,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.039756774902344 | 38.28358459472656 | 38.96977615356445 | 0,7 |
Net dept to EBITDA | 3.1871182918548584 | 2.5598578453063965 | 2.7490904331207275 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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