DIACOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPA 3 / 13, 31-057 KRAKÓW
TAX ID6811854236
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DIACOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811854236
KRS0000169575
Share capital200,000.00 zł
address
UL. KUPA 3 / 13, 31-057 KRAKÓW
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Main category
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Register Data
NIP
6811854236 
REGON
356740540
KRS
0000169575
Legal form
limited liability company
Register Address
UL. KUPA 3 / 13, 31-057 KRAKÓW
Date of registration in KRS
2003-08-04
Date of commencement of economic activity
2003-08-04
Act signature
KR.XI NS-REJ.KRS/30608/24/849
Pkd codes
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
68.20 - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
85.10.Z - Pre-primary education
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 4432 1787 0011 1847 0493 
PL41 1240 4432 1978 0011 1847 0288 PL33 1240 4197 1111 0010 9328 7497 PL03 1240 5051 1111 0000 5233 9729 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,6 | 3,1 | 2,9 | -7,3 |
Gross profit (loss) | 0,9 | 3,3 | 3,3 | 0,2 |
EBITDA | 1,1 | 3,4 | 3,4 | 0,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -2,8 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Income tax | -28,9 | |||
Equity capital | 6,7 | 9,9 | 13,2 | 32,9 |
Operating profit (EBIT) | 0,9 | 3,3 | 3,3 | 0 |
Assets | 6,9 | 10,2 | 13,5 | 31,9 |
Net profit (loss) | 0,9 | 3,3 | 3,3 | 0,2 |
Cash | 0,5 | 1,5 | 2,6 | 72,1 |
Net income from sale | 2,4 | 5 | 5,2 | 4,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -2,8 |
Working assets | 1,5 | 3,3 | 4,5 | 36,6 |
Other income costs | 0,4 | 0,2 | 0,4 | 135,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 23,7 |
Basic operational activity income | 22,8 | |||
% | % | % | p.p. | |
Profitability of capital | 13 | 32,8 | 24,8 | -8 |
Equity capital to total assets | 97 | 97,2 | 98 | 0,8 |
Gross profit margin | 39,9 | 65,5 | 63 | -2,5 |
EBITDA Margin | 44,6 | 68,1 | 66 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 19 | -2 |
Current financial liquidity indicator | 7.980000972747803 | 11.764508247375488 | 16.542116165161133 | 4,7 |
Net dept to EBITDA | -0.37701788544654846 | -0.444303959608078 | -0.7674193978309631 | -0,4 |
Financial statements
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