DI4MAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166, 18-400 ŁOMŻA
TAX ID7182145215
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DI4MAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182145215
KRS0000653579
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166, 18-400 ŁOMŻA
Website
www.di4man.plCategories
Main category
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Register Data
NIP
7182145215 
REGON
366125778
KRS
0000653579
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166, 18-400 ŁOMŻA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
RDF/372944/22/548
Website
WWW.DI4MAN.PL
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.4 - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
27 - Manufacture of electrical equipment
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,1 | 1,1 | 0,4 | -64,7 |
Liabilities and provisions | 3,7 | 1,4 | 1,1 | -24,2 |
Equity | 0,1 | 0 | -0,3 | -1000 |
Total assets | 3,7 | 1,5 | 0,7 | -49 |
Cash and cash equivalents | 0 | 0 | 0 | -98,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -28,6 |
Gross profit / loss | 0 | -0 | -0,4 | -2046,1 |
EBITDA | 0,3 | 0,1 | -0,3 | -367,8 |
Net profit / loss | 0 | -0 | -0,4 | -2046,1 |
Operating profit (EBIT) | 0 | -0 | -0,4 | -2102,8 |
Current assets | 3,5 | 1,1 | 0,5 | -55,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 90,9 | -46,6 | 111,1 | 157,7 |
Return on sales (ROS) | 46,1 | -1,5 | -93 | -91,5 |
Equity ratio | 1,5 | 2,5 | -44,9 | -47,4 |
EBITDA margin | 256,2 | 9 | -68,5 | -77,5 |
Gross profit margin | 46,1 | -1,5 | -93 | -91,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2444 | 162 | 636 | 474 |
Current ratio | 0,1 | 0,2 | 0,5 | 0,3 |
Net debt to EBITDA | 2,4 | 2,6 | -1,3 | -3,9 |
Financial statements
01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdfShow more (1)
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