Full name
DIACORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIACORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8522655431
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DIACORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522655431
KRS0000781245
Share capital10,000.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Categories
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Register Data
NIP
8522655431
REGON
383067310
KRS
0000781245
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
RDF/691531/24/434
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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 | 0 | 0 | 272,7 |
Gross profit (loss) | -0 | 0 | 0 | 86,7 |
EBITDA | -0 | 0 | 0 | 84,7 |
Short time liabilities | 1,7 | 1,7 | 1,2 | -27,2 |
Other operating costs | 0 | 0 | 0 | 5669,7 |
Equity capital | 0 | 0 | 0 | 22,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 84,7 |
Assets | 1,8 | 8,1 | 1,6 | -79,9 |
Net profit (loss) | -0 | 0 | 0 | 67,5 |
Cash | 0 | 0,2 | 0,4 | 156,4 |
Net income from sale | 0 | 0,2 | 8,3 | 4697,4 |
Liabilities and provisions for liabilities | 1,7 | 8,1 | 1,6 | -80,4 |
Working assets | 1,8 | 8,1 | 1,6 | -79,9 |
Other income costs | 0 | 0 | 0 | 721,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | 13,2 | 18,1 | 4,9 |
Equity capital to total assets | 2 | 0,5 | 3 | 2,5 |
Gross profit margin | -278,2 | 3,7 | 0,1 | -3,6 |
EBITDA Margin | -130,3 | 3,8 | 0,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 597 | 3568 | 54 | -3514 |
Current financial liquidity indicator | 1.0201261043548584 | 4.768762111663818 | 1.3196579217910767 | -3,5 |
Net dept to EBITDA | -537.8178100585938 | 197.0879669189453 | 63.03205108642578 | -134,1 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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