Full name
DIAM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DARWINA 3B, 43-603 JAWORZNO
TAX ID6321347621
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DIAM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321347621
KRS0000112174
Share capital168,000.00 zł
address
UL. DARWINA 3B, 43-603 JAWORZNO
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Register Data
NIP
6321347621
REGON
273152669
KRS
0000112174
Legal form
limited liability company
Register Address
UL. DARWINA 3B, 43-603 JAWORZNO
Date of registration in KRS
2002-05-24
Date of commencement of economic activity
2002-05-24
Act signature
RDF/702887/25/163
Pkd codes
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1302 1000 0008 0246 8165 
PL27 1050 1360 1000 0023 4961 8757 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  | 0,6 | 0,7 | 0,5 | -26,6 |
Gross profit (loss) | 0,8 | 0,9 | 0,6 | -37,5 |
EBITDA | 0,9 | 1 | 0,6 | -40,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,6 |
Other operating costs | 0 | 0 | 0 | 0,3 |
Equity capital | 3,6 | 4 | 4 | 0,6 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,5 | -39 |
Assets | 4 | 4,3 | 4,4 | 0,3 |
Net profit (loss) | 0,7 | 0,8 | 0,5 | -38,5 |
Cash | 2,4 | 2,5 | 2,6 | 4 |
Net income from sale | 3,5 | 3,8 | 3,9 | 3,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 2,5 |
Working assets | 3,4 | 3,8 | 3,9 | 2,5 |
Other income costs | 0,1 | 0,2 | 0 | -92,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 19 | 21,2 | 13 | -8,2 |
Equity capital to total assets | 90 | 91,8 | 92,2 | 0,4 |
Gross profit margin | 21,8 | 24,5 | 14,8 | -9,7 |
EBITDA Margin | 25,4 | 27,1 | 15,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 32 | 1 |
Current financial liquidity indicator | 9.851728439331055 | 11.772177696228027 | 11.5453462600708 | -0,3 |
Net dept to EBITDA | -2.5908923149108887 | -2.336617946624756 | -4.133511543273926 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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