DIAMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010365468
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DIAMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010365468
KRS0000447238
Share capital120,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010365468 
REGON
146492079
KRS
0000447238
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2013-01-10
Date of commencement of economic activity
2013-01-10
Act signature
RDF/735757/25/812
Pkd codes
70.22.Z - Head office activities and management consultancy
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1940 1076 3193 4277 0000 0000 
PL49 1940 1076 3193 4280 0000 0000 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  | 0,3 | 0,7 | 0,1 | -81,4 |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -83,4 |
EBITDA | 0,3 | 0,7 | 0,1 | -81,5 |
Short time liabilities | 0 | 0 | 0 | 12,7 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 1,2 | 1,8 | 1,9 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -81,1 |
Assets | 1,2 | 1,8 | 1,9 | 5,5 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -83,8 |
Cash | 1,1 | 1,8 | 1,8 | 4,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,7 |
Net income from sale | 0,5 | 0,8 | 0,4 | -49,7 |
Working assets | 1,2 | 1,8 | 1,8 | 4,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 33,3 | 5,1 | -28,2 |
Equity capital to total assets | 98,9 | 98,5 | 98,4 | -0,1 |
Gross profit margin | 57,2 | 78,6 | 25,8 | -52,8 |
EBITDA Margin | 62,7 | 80,8 | 29,7 | -51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 26 | 14 |
Current financial liquidity indicator | 89.0057601928711 | 66.47196960449219 | 61.681243896484375 | -4,8 |
Net dept to EBITDA | -3.9274420738220215 | -2.6411845684051514 | -14.941612243652344 | -12,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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