DIAMOND FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9532640354

KRS0000477573

Share capital100,000.00 zł

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address

UL. FORDOŃSKA 85, 85-719 BYDGOSZCZ

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Register Data

Full name

DIAMOND FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORDOŃSKA 85, 85-719 BYDGOSZCZ

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NIP

9532640354

REGON

341480705

KRS

0000477573

Legal form

limited liability company

Register Address

UL. FORDOŃSKA 85, 85-719 BYDGOSZCZ

Date of registration in KRS

2013-09-19

Date of commencement of economic activity

2013-09-19

Act signature

BY.XIII NS-REJ.KRS/6703/23/347/ADE

Pkd codes

66.22.Z - Insurance agent and broker activities

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

68.31.Z - Real estate brokerage

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

Payer VAT status

exempted

Vat list bank account(s)

PL69 1140 2004 0000 3302 8399 1403

PL24 1140 2004 0000 3502 8418 2623

PL05 2490 0005 0000 4530 6904 7017

PL14 2490 0005 0000 4600 1342 5944

PL60 2490 0005 0000 4600 8929 4733

PL64 1600 1462 1895 0021 5000 0001

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO TWORZY GO PREZES ZARZĄDU, KTÓRY JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z JEGO CZŁONKÓW MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Lech Gutkowski

Chairman Of The Board, 53 years old

Adam Jarosław Lejbman

Vice President, 57 years old

shareholders

Lech Gutkowski

840 udziałów ołącznej wartości 84000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,8	1	0,9	-12,8
Gross profit (loss)	0,9	1	1	1,3
EBITDA	0,9	1,1	1,1	4
Short time liabilities	1,7	1,8	2,1	15,9
Other operating costs	0	0,1	0,4	686,3
Equity capital	1,8	2,2	2,2	-0,6
Operating profit (EBIT)	0,9	1	1	1,4
Assets	3,5	4	4,3	6,7
Net profit (loss)	0,7	0,8	0,8	-1,6
Cash	1,9	2	2	1
Net income from sale	15,9	18,7	22,8	21,8
Liabilities and provisions for liabilities	1,7	1,8	2,1	15,9
Working assets	3,1	3,6	3,9	9
Other income costs	0,1	0	0,5	1741,7
Depreciation	0	0	0,1	63,2
	%	%	%	p.p.
Profitability of capital	37,4	35,9	35,6	-0,3
Equity capital to total assets	51,7	55,6	51,8	-3,8
Gross profit margin	5,4	5,4	4,5	-0,9
EBITDA Margin	5,6	5,7	4,8	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	39	35	33	-2

Current financial liquidity indicator	1.8180958032608032	2.019338369369507	1.898818016052246	-0,1
Net dept to EBITDA	-2.092578887939453	-1.9208821058273315	-1.8659157752990723	0