DIAGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7812010133
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DIAGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812010133
KRS0000846597
Share capital7,050.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7812010133 
REGON
386322581
KRS
0000846597
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2020-06-18
Date of commencement of economic activity
2020-06-18
Act signature
PO.VIII NS-REJ.KRS/35822/24/642
Pkd codes
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1520 1000 0090 3223 4347 
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 | -0,1 | -0,2 | -127,5 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -187,4 |
EBITDA | 0 | 0,4 | 0,7 | 93,3 |
Short time liabilities | 0,1 | 3,2 | 1 | -67,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 2,3 | 660,5 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -117,8 |
Assets | 1,2 | 3,5 | 3,8 | 7,7 |
Net profit (loss) | -0 | 0,1 | -0,1 | -194,8 |
Cash | 0,1 | 0,6 | 0,2 | -71,5 |
Liabilities and provisions for liabilities | 1 | 3,2 | 1,5 | -54 |
Net income from sale | 0 | 1,1 | 2,2 | 97,9 |
Working assets | 0,3 | 1,1 | 1,6 | 44,4 |
Other income costs | 0 | 0,2 | 0,2 | 9,1 |
Depreciation | 0 | 0,3 | 0,8 | 157,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 33,5 | -4,2 | -37,7 |
Equity capital to total assets | 16,1 | 8,6 | 61 | 52,4 |
Gross profit margin | 9,7 | -4,3 | -14 | |
EBITDA Margin | 34,3 | 33,5 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1033 | 171 | -862 |
Current financial liquidity indicator | 2.9495058059692383 | 0.35778719186782837 | 1.5775325298309326 | 1,2 |
Net dept to EBITDA | -192941.890625 | 3.583118438720703 | -0.2159133404493332 | -3,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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