Full name
DIAG - MECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAG - MECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 9, 54-156 WROCŁAW
TAX ID8943049975
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DIAG - MECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943049975
KRS0000487957
Share capital300,000.00 zł
address
UL. METALOWCÓW 9, 54-156 WROCŁAW
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Main category
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Register Data
NIP
8943049975
REGON
022303249
KRS
0000487957
Legal form
limited liability company
Register Address
UL. METALOWCÓW 9, 54-156 WROCŁAW
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
RDF/717596/25/429
Pkd codes
33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
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 | 1,4 | 1,2 | -19,2 |
EBITDA | 1,3 | 1,6 | 1,5 | -8,2 |
Short time liabilities | 1 | 0,7 | 0,9 | 25,6 |
Equity capital | 5,4 | 6,8 | 8 | 16,8 |
Operating profit (EBIT) | 1 | 1,4 | 1,2 | -13,8 |
Assets | 6,4 | 7,6 | 8,9 | 17,6 |
Net profit (loss) | 0,8 | 1,4 | 1,1 | -19,4 |
Cash | 0,2 | 0,4 | 0,8 | 102,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,9 | 25,2 |
Net income from sale | 9,1 | 9,3 | 12,4 | 33,3 |
Working assets | 2,5 | 2,8 | 3,9 | 36,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 20,8 | 14,4 | -6,4 |
Equity capital to total assets | 84,4 | 90,2 | 89,6 | -0,6 |
Gross profit margin | 10,5 | 15,4 | 9,3 | -6,1 |
EBITDA Margin | 14,2 | 17,7 | 12,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 27 | -2 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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