Full name
DIAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 16, 31-864 KRAKÓW
TAX ID6751711992
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DIAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751711992
KRS0000899434
Share capital250,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 16, 31-864 KRAKÓW
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Register Data
NIP
6751711992
REGON
384185298
KRS
0000899434
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 16, 31-864 KRAKÓW
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
KR.XI NS-REJ.KRS/28665/24/133/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
70.1 - Head office activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 0003 1888 8389 1000 0008 
PL83 1600 0003 1888 8389 1000 0007 PL48 1600 1462 1888 8389 1000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -5,6 | 0,5 | 109,7 |
EBITDA | 4,8 | 5,1 | 8,2 |
Short time liabilities | 13,4 | 9 | -32,9 |
Equity capital | 152,4 | 177,8 | 16,6 |
Operating profit (EBIT) | 1,3 | 1 | -18,9 |
Assets | 166 | 198 | 19,3 |
Net profit (loss) | -4,3 | 0,3 | 107,8 |
Cash | 3,2 | 0,3 | -89,6 |
Net income from sale | 8,6 | 10 | 15,3 |
Liabilities and provisions for liabilities | 13,6 | 20,2 | 48,7 |
Working assets | 5,7 | 19 | 233,6 |
Depreciation | 3,5 | 4,1 | 18 |
% | % | p.p. | |
Profitability of capital | -2,8 | 0,2 | 3 |
Equity capital to total assets | 91,8 | 89,8 | -2 |
Gross profit margin | -65 | 5,5 | 70,5 |
EBITDA Margin | 55 | 51,6 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 564 | 328 | -236 |
Current financial liquidity indicator | 0.42663413286209106 | 2.1228716373443604 | 1,7 |
Net dept to EBITDA | 1.877429723739624 | 2.2127060890197754 | 0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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