DIALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
TAX ID6762449670
Rate company:
DIALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762449670
KRS0000401198
Share capital2,791,500.00 zł
address
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
Website
dialo.aiCategories
Main category
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Register Data
NIP
6762449670 
REGON
122420779
KRS
0000401198
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
Date of registration in KRS
2011-11-16
Date of commencement of economic activity
2011-11-16
Act signature
WA.XII NS-REJ.KRS/11436/25/868
Website
DIALO.AI
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -2,1 | -0,4 | -0,5 | -28,4 |
EBITDA | -0,7 | 0,7 | 0,5 | -23,6 |
Short time liabilities | 1 | 0,9 | 0,8 | -3,1 |
Equity capital | -0,5 | -0,9 | -1,4 | -59,3 |
Operating profit (EBIT) | -2 | -0,1 | -0,3 | -82 |
Assets | 5,5 | 5,7 | 5,5 | -2,4 |
Net profit (loss) | -2,1 | -0,4 | -0,5 | -28,4 |
Cash | 0,2 | 0,2 | 0 | -88,5 |
Liabilities and provisions for liabilities | 6 | 6,5 | 6,9 | 5,7 |
Net income from sale | 3,2 | 3,2 | 3,2 | 1,7 |
Working assets | 2,9 | 3,9 | 4,5 | 17,6 |
Depreciation | 1,3 | 0,8 | 0,8 | -6 |
% | % | % | p.p. | |
Profitability of capital | 433,1 | 46,2 | 37,2 | -9 |
Equity capital to total assets | -8,7 | -15,2 | -24,8 | -9,6 |
Gross profit margin | -64,9 | -12,4 | -15,7 | -3,3 |
EBITDA Margin | -22,4 | 22 | 16,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 99 | 94 | -5 |
Current financial liquidity indicator | 2.901172399520874 | 4.463968276977539 | 5.440886974334717 | 0,9 |
Net dept to EBITDA | -6.7466325759887695 | 7.820281028747559 | 11.251307487487793 | 3,5 |
Financial statements
Opinions
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