Full name
DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 16, 84-230 RUMIA
TAX ID5882471105
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DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882471105
KRS0000912166
Share capital5,000.00 zł
address
UL. SOBIESKIEGO 16, 84-230 RUMIA
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Register Data
NIP
5882471105
REGON
389514074
KRS
0000912166
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 16, 84-230 RUMIA
Date of registration in KRS
2021-07-21
Date of commencement of economic activity
2021-07-21
Act signature
GD.VIII NS-REJ.KRS/17475/24/174
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3302 8279 5282 
PL78 1090 1102 0000 0001 4838 5807 PL62 1090 1102 0000 0001 4838 5804 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 | 0,1 | -62,5 | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -55,7 |
EBITDA | -0 | 0,3 | 0,1 | -56,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 51,9 |
Other operating costs | 0 | 0 | 11 145,1 | |
Equity capital | -0 | 0,3 | 0,4 | 50,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -55,7 |
Assets | 0,1 | 0,4 | 0,5 | 50,7 |
Net profit (loss) | -0 | 0,3 | 0,1 | -55,5 |
Cash | 0,1 | 0,3 | 0,5 | 43,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 51,9 |
Net income from sale | 0,6 | 2,1 | 2,6 | 21,1 |
Working assets | 0,1 | 0,4 | 0,5 | 50,7 |
Other income costs | 0 | 0 | 1,9 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 33,4 | -79,3 | |
Equity capital to total assets | -24,9 | 70,6 | 70,3 | -0,3 |
Gross profit margin | -5,9 | 14,6 | 5,3 | -9,3 |
EBITDA Margin | -5,9 | 14,9 | 5,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 4 | |
Current financial liquidity indicator | 0.799431562423706 | 3.3959500789642334 | 3.3686769008636475 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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