Full name
DIAMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 13, 14-200 IŁAWA
TAX ID7441823935
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DIAMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441823935
KRS0000828937
Share capital14,000.00 zł
address
UL. GRUNWALDZKA 13, 14-200 IŁAWA
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Main category
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Register Data
NIP
7441823935
REGON
385542530
KRS
0000828937
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 13, 14-200 IŁAWA
Date of registration in KRS
2020-02-12
Date of commencement of economic activity
2020-02-12
Act signature
OL.VIII NS-REJ.KRS/10801/24/230
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
32.50.Z - Manufacture of medical and dental instruments and supplies
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1362 0000 0001 4377 0689 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -67,5 | -35,9 | -9,3 | 74 |
EBITDA | -13,2 | 35,2 | 31,8 | -9,7 |
Short time liabilities | 0 | 0 | 1,4 | -∞ |
Equity capital | 55,7 | 19,8 | 10,4 | -47,2 |
Operating profit (EBIT) | -67,4 | -35,9 | -9,3 | 74 |
Assets | 263,7 | 170,9 | 108,1 | -36,7 |
Net profit (loss) | -67,5 | -35,9 | -9,3 | 74 |
Cash | 29,1 | 20,1 | 0,9 | -95,4 |
Net income from sale | 1,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 208 | 151,1 | 97,7 | -35,4 |
Working assets | 44,3 | 22,6 | 0,9 | -95,9 |
Depreciation | 54,1 | 71,1 | 41,1 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | -121,1 | -181,6 | -89,3 | 92,3 |
Equity capital to total assets | 21,1 | 11,6 | 9,7 | -1,9 |
Gross profit margin | -3646,1 | |||
EBITDA Margin | -715,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.21291618049144745 | 0.14947405457496643 | 0.009555704891681671 | -0,1 |
Net dept to EBITDA | 2.1983776092529297 | -0.5718302130699158 | -0.02938063256442547 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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