AR DIAMANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010854167

KRS0000748031

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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Register Data

Full name

AR DIAMANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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NIP

7010854167

REGON

381257086

KRS

0000748031

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

Date of registration in KRS

2018-09-10

Date of commencement of economic activity

2018-09-10

Act signature

RDF/672142/24/241

Pkd codes

82.99.Z - Other business support service activities not elsewhere classified

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

55 - Accommodation

56 - Food and beverage service activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL41 1160 2202 0000 0003 5952 1157

PL58 1160 2202 0000 0003 5952 1142

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Oleksandr Baranyk

Chairman Of The Board, 31 years old

shareholders

Oleksandr Baranyk

99 udziałów o łącznej wartości 4950,00 zł

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)	1,3	2,2	2,4	10,4
EBITDA	1,4	2,2	2,5	13,4
Short time liabilities	0,6	0,8	1	23,7
Equity capital	3,5	5,5	7,7	39,8
Operating profit (EBIT)	1,4	2,2	2,5	13,4
Assets	4,2	7,4	9,1	22,7
Net profit (loss)	1,2	2	2,2	10,2
Cash	3,8	6,5	8	23,1
Liabilities and provisions for liabilities	0,7	1,9	1,4	-27,5
Net income from sale	3,9	7	6,7	-4,2
Working assets	4,2	7,4	9,1	22,7
Depreciation	0	0	0	28,3
	%	%	%	p.p.
Profitability of capital	34,6	36,1	28,5	-7,6
Equity capital to total assets	84,3	74,5	84,9	10,4
Gross profit margin	34,7	31,4	36,2	4,8
EBITDA Margin	35,1	31,8	37,7	5,9
	Days	Days	Days	Days
Short term commitment turnover cycle	58	42	55	13

Current financial liquidity indicator	6.756059646606445	5.0631890296936035	9.032984733581543	3,9
Net dept to EBITDA	-2.747990846633911	-2.705871820449829	-3.00221586227417	-0,3