DYSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.GRUNWALDZKA 91, 41-800 ZABRZE
TAX ID6482497573
Rate company:
DYSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482497573
Share capital150,000.00 zł
address
UL.GRUNWALDZKA 91, 41-800 ZABRZE
Categories
Main category
Other categories
Register Data
NIP
6482497573 
REGON
278219993
KRS
0000208122
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. GRUNWALDZKA 91, 41-800 ZABRZE
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
RDF/645435/24/127
Pkd codes
27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1298 1000 0023 5354 0632 
PL66 1050 1298 1000 0090 3226 7925 PL76 1050 1298 1000 0023 5354 0616 PL95 1050 1298 1000 0023 4976 5228 Show more bank accounts from VAT list (1)
EU grants
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)  | -0,5 | 1,4 | 1,3 | -11,6 |
EBITDA | -0 | 2,2 | 2 | -7,9 |
Short time liabilities | 11,1 | 6,2 | 14,3 | 130,4 |
Equity capital | 5,6 | 7 | 7,4 | 5,2 |
Operating profit (EBIT) | -0,3 | 1,7 | 1,5 | -9,6 |
Assets | 18,5 | 16,2 | 22,3 | 37,9 |
Net profit (loss) | -0,5 | 1,4 | 0,4 | -73,4 |
Cash | 3,1 | 1,4 | 0,4 | -75,6 |
Net income from sale | 33,5 | 29,9 | 32,5 | 8,6 |
Liabilities and provisions for liabilities | 12,8 | 9,2 | 14,9 | 62,9 |
Working assets | 12,8 | 11,7 | 18,1 | 54,5 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 19,7 | 5 | -14,7 |
Equity capital to total assets | 30,5 | 43,4 | 33,1 | -10,3 |
Gross profit margin | -1,5 | 4,8 | 3,9 | -0,9 |
EBITDA Margin | -0,1 | 7,2 | 6,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 76 | 160 | 84 |
Current financial liquidity indicator | 1.1065515279769897 | 1.3325064182281494 | 1.2179371118545532 | -0,1 |
Net dept to EBITDA | 10.896368980407715 | -0.3431434631347656 | 2.475673198699951 | 2,8 |
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
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
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