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
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,4 | -2046,1 |
EBITDA | 0,1 | -0,3 | -367,8 |
Short time liabilities | 0,5 | 0,7 | 38,4 |
Equity capital | 0 | -0,3 | -1000 |
Operating profit (EBIT) | -0 | -0,4 | -2102,8 |
Assets | 1,5 | 0,7 | -49 |
Net profit (loss) | -0 | -0,4 | -2046,1 |
Cash | 0 | 0 | -98,7 |
Net income from sale | 1,1 | 0,4 | -64,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | -24,2 |
Working assets | 1,1 | 0,5 | -55,8 |
Depreciation | 0,1 | 0,1 | -28,6 |
% | % | p.p. | |
Profitability of capital | -46,6 | 111,1 | 157,7 |
Equity capital to total assets | 2,5 | -44,9 | -47,4 |
Gross profit margin | -1,5 | -93 | -91,5 |
EBITDA Margin | 9 | -68,5 | -77,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 636 | 474 |
Current financial liquidity indicator | 0.21544836461544037 | 0.4629894495010376 | 0,3 |
Net dept to EBITDA | 2.6178336143493652 | -1.2676206827163696 | -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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