Full name
DIAM-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAM-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 17, 03-199 WARSZAWA
TAX ID5242820962
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DIAM-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242820962
KRS0000661886
Share capital30,000.00 zł
address
UL. MODLIŃSKA 17, 03-199 WARSZAWA
Website
www.diam-bet.plCategories
Main category
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Register Data
NIP
5242820962
REGON
366510559
KRS
0000661886
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 17, 03-199 WARSZAWA
Date of registration in KRS
2017-02-06
Date of commencement of economic activity
2017-02-06
Act signature
RDF/733133/25/292
Website
WWW.DIAM-BET.PL
Pkd codes
43.11.Z - Demolition and destruction of buildings
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1079 7377 3000 0001 
PL74 1750 0012 0000 0000 3644 1477 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,1 | 42,1 |
Gross profit (loss) | 1 | 1,3 | 28,6 |
EBITDA | 1,2 | 1,5 | 25,6 |
Short time liabilities | 0,9 | 0,5 | -47,7 |
Other operating costs | 0 | 0,1 | 3277,9 |
Equity capital | 2,2 | 3,4 | 53,7 |
Operating profit (EBIT) | 1 | 1,3 | 29,5 |
Assets | 3,1 | 3,9 | 25,6 |
Net profit (loss) | 1 | 1,3 | 28,3 |
Cash | 1,1 | 2,4 | 123,9 |
Net income from sale | 6,8 | 7,1 | 4 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | -44,3 |
Working assets | 3,1 | 3,4 | 12,1 |
Other income costs | 0,2 | 0,3 | 47,6 |
Depreciation | 0,2 | 0,3 | 10,2 |
% | % | p.p. | |
Profitability of capital | 43,6 | 36,4 | -7,2 |
Equity capital to total assets | 71,4 | 87,3 | 15,9 |
Gross profit margin | 14,4 | 17,8 | 3,4 |
EBITDA Margin | 17,9 | 21,7 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | -24 |
Current financial liquidity indicator | 3.4247303009033203 | 7.343702793121338 | 3,9 |
Net dept to EBITDA | -0.8623719811439514 | -1.5374643802642822 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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