Full name
A.J.DIAMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.J.DIAMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 65 / U2, 00-876 WARSZAWA
TAX ID5272775686
Rate company:
A.J.DIAMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272775686
KRS0000629612
Share capital50,000.00 zł
address
UL. OGRODOWA 65 / U2, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
5272775686
REGON
365047094
KRS
0000629612
Legal form
limited liability company
Register Address
UL. OGRODOWA 65 / U2, 00-876 WARSZAWA
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
WA.XII NS-REJ.KRS/41123/19/73/ADE
Pkd codes
47.77.Z - Retail sale of watches and jewelry
Payer VAT status
Active
Vat list bank account(s)
PL54 1320 1104 3225 0323 2000 0001 
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 | % | |
Profit (loss) on sale  | -54,9 | -12,2 | 7,3 | 160,1 |
Gross profit (loss) | -54,9 | -12,2 | 7,3 | 160,1 |
EBITDA | -16,9 | 25,9 | 39,2 | 51,7 |
Short time liabilities | 0,5 | 6,6 | 6,3 | -3,7 |
Other operating costs | 0 | 0,8 | 0 | -99,3 |
Equity capital | -294,4 | -306,6 | -299,3 | 2,4 |
Operating profit (EBIT) | -54,9 | -12,2 | 7,3 | 160,1 |
Assets | 596,1 | 590 | 597 | 1,2 |
Net profit (loss) | -54,9 | -12,2 | 7,3 | 160,1 |
Cash | 4,6 | 46,3 | 51,3 | 10,8 |
Net income from sale | 6,4 | 50,6 | 69,9 | 38,1 |
Liabilities and provisions for liabilities | 890,5 | 896,6 | 896,3 | -0 |
Working assets | 31,8 | 73,2 | 112,2 | 53,3 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 38,1 | 38 | 31,9 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 4 | -2,4 | -6,4 |
Equity capital to total assets | -49,4 | -52 | -50,1 | 1,9 |
Gross profit margin | -853,9 | -24,1 | 10,5 | 34,6 |
EBITDA Margin | -262,4 | 51,1 | 56,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 33 | -14 |
Current financial liquidity indicator | 62.12797546386719 | 11.1594877243042 | 17.760345458984375 | 6,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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