Full name
DIAMGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAMGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID6030077720
Rate company:
DIAMGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6030077720
KRS0000718468
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Website
diamgroup.plCategories
Main category
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Register Data
NIP
6030077720
REGON
369471222
KRS
0000718468
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
BI.XII NS-REJ.KRS/1738/25/966
Website
DIAMGROUP.PL
Pkd codes
45.19.Z
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.31.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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 23,5 | 241,5 | ||
Gross profit (loss) | 23,5 | -17 | -9,9 | 41,7 |
Short time liabilities | 62,1 | 152,5 | ||
Income tax | 0 | 4 | -∞ | |
Other operating costs | 0 | 0 | ||
Equity capital | 11,9 | -5,1 | -19 | -270,7 |
Operating profit (EBIT) | 23,5 | 241,5 | ||
Assets | 74 | 79 | 97,8 | 23,7 |
Net profit (loss) | 23,5 | -17 | -13,9 | 18,5 |
Cash | 5,3 | -44,6 | ||
Liabilities and provisions for liabilities | 62,1 | 84,2 | 116,8 | 38,8 |
Net income from sale | 55,9 | 62,1 | ||
Working assets | 74 | 79 | 97,8 | 23,7 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 28,6 | 149 | 421,2 | |
% | % | % | p.p. | |
Profitability of capital | 197,7 | 54,7 | ||
Equity capital to total assets | 16,1 | -6,5 | -19,4 | -12,9 |
Gross profit margin | 42,1 | -59,6 | -6,7 | 52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 145 | ||
Current financial liquidity indicator | 1.1917304992675781 | 0,7 |
Financial statements
01-01-2020 - 31-12-2021
Annual financial report
Download xml01-01-2020 - 31-12-2021
Annual financial report
Download docx01-01-2020 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2021
Activity report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (4)
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