Full name
DIAMENT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAMENT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
TAX ID5862370393
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DIAMENT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862370393
KRS0000908640
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
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Register Data
NIP
5862370393
REGON
389303704
KRS
0000908640
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
RDF/703996/25/417
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
Payer VAT status
Unregirestered
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)  | 18,1 | -2,3 | 35,5 | 1669,8 |
EBITDA | 34,2 | 0,6 | 38,5 | 5851,2 |
Short time liabilities | 27 | 35,9 | 64 | 78,4 |
Equity capital | 20,7 | 17,6 | 49,1 | 179,5 |
Operating profit (EBIT) | 34,2 | 0,6 | 38,5 | 5851,2 |
Assets | 47,7 | 53,5 | 113,1 | 111,6 |
Net profit (loss) | 15,7 | -3,1 | 31,5 | 1110,3 |
Cash | 14,5 | 4 | 25,6 | 547,7 |
Net income from sale | 431,2 | 742 | 520,9 | -29,8 |
Liabilities and provisions for liabilities | 27 | 35,9 | 64 | 78,4 |
Working assets | 42,7 | 48,5 | 108,1 | 123,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | -17,8 | 64,2 | 82 |
Equity capital to total assets | 43,3 | 32,8 | 43,4 | 10,6 |
Gross profit margin | 4,2 | -0,3 | 6,8 | 7,1 |
EBITDA Margin | 7,9 | 0,1 | 7,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 45 | 27 |
Current financial liquidity indicator | 1.5799789428710938 | 1.3498438596725464 | 1.6880638599395752 | 0,4 |
Net dept to EBITDA | -0.42427173256874084 | -6.128449440002441 | -0.6669492125511169 | 5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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