PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6340130532

KRS0000067022

Share capital100,000.00 zł

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address

UL. KRASIŃSKIEGO 20A, 40-019 KATOWICE

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRASIŃSKIEGO 20A, 40-019 KATOWICE

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NIP

6340130532

REGON

003445027

KRS

0000067022

Legal form

limited liability company

Register Address

UL. KRASIŃSKIEGO 20A, 40-019 KATOWICE

Date of registration in KRS

2001-12-13

Date of commencement of economic activity

2001-12-13

Act signature

KA.VIII NS-REJ.KRS/27276/24/380

Pkd codes

46.71.Z - Wholesale of fuels and related products

38.11.Z - Collection of non-hazardous waste

38.3 - Materials recovery

46.7 - Other specialised wholesale

46.90.Z - Non-specialised wholesale trade

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

52.2 - Support activities for transportation

68 - Real estate activities

Payer VAT status

Active

Vat list bank account(s)

PL48 1140 1078 0000 3018 6200 1011

PL21 1140 1078 0000 3018 6200 1012

PL41 1050 1214 1000 0024 9613 3253

PL06 1050 1214 1000 0024 9613 3592

PL19 1140 1078 0000 3018 6200 1048

PL86 1140 1078 0000 3018 6200 1006

PL59 1140 1078 0000 3018 6200 1007

PL27 1140 1078 0000 3018 6200 1001

PL34 1050 1214 1000 0022 0472 8501

Show more bank accounts from VAT list (6)

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	%
Profit (loss) on sale	1	0,6	1,8	191,7
Gross profit (loss)	2,8	2,2	2,8	25,3
EBITDA	2,4	0,1	1,7	1390,2
Short time liabilities	13,7	12,2	14	15,2
Other operating costs	0,8	0,8	0,5	-30,8
Equity capital	9,5	9,9	11,2	12,3
Operating profit (EBIT)	2,2	-0,1	1,4	1538,1
Assets	24,1	22,4	25,4	13,5
Net profit (loss)	2,5	1,8	2,3	29,8
Cash	0,5	1,9	1,1	-41,8
Net income from sale	100,4	136,7	114,6	-16,2
Liabilities and provisions for liabilities	14,5	12,5	14,3	14,4
Working assets	22,3	20,7	23,4	13,1
Other income costs	2	0,1	0,1	159,3
Depreciation	0,2	0,2	0,3	28
	%	%	%	p.p.
Profitability of capital	26,4	17,6	20,4	2,8
Equity capital to total assets	39,6	44,3	43,9	-0,4
Gross profit margin	2,8	1,6	2,4	0,8
EBITDA Margin	2,4	0,1	1,5	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	50	32	45	13

Current financial liquidity indicator	1.6208910942077637	1.7008564472198486	1.6705502271652222	0
Net dept to EBITDA	0.4791175425052643	2.622673511505127	0.5990264415740967	-2