Full name
DIAMONDS RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DIAMONDS RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STANISŁAWA MACZKA 9 / 7, 43-300 BIELSKO-BIAŁA
TAX ID9372717124
Rate company:
DIAMONDS RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372717124
KRS0000749442
Share capital200,000.00 zł
address
UL. GEN. STANISŁAWA MACZKA 9 / 7, 43-300 BIELSKO-BIAŁA
Website
www.diamondsrentcar.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9372717124
REGON
381355021
KRS
0000749442
Legal form
limited liability company
Register Address
UL. GEN. STANISŁAWA MACZKA 9 / 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
RDF/616511/24/306
Website
WWW.DIAMONDSRENTCAR.COM
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3812 1855 6178 
PL13 1140 2004 0000 3902 8335 6961 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 | % | |
Profit (loss) on sale  | 14,1 | 22,4 | -38,2 | -270,6 |
Gross profit (loss) | 15,3 | 14,3 | 17,4 | 21,5 |
EBITDA | 16,2 | 20,3 | 16,4 | -19,4 |
Short time liabilities | 17,8 | 39,2 | 9,4 | -76 |
Other operating costs | 0 | 32,7 | 57 | 74,2 |
Equity capital | 98,8 | 111,7 | 127,4 | 14 |
Operating profit (EBIT) | 14,1 | 14,2 | 16,4 | 15,4 |
Assets | 116,6 | 150,8 | 136,8 | -9,3 |
Net profit (loss) | 13,9 | 12,9 | 15,7 | 21,7 |
Cash | 75,1 | 7,1 | 0,3 | -96,3 |
Liabilities and provisions for liabilities | 17,8 | 39,2 | 9,4 | -76 |
Net income from sale | 257,2 | 199,2 | 30,7 | -84,6 |
Working assets | 77,8 | 150,8 | 136,8 | -9,3 |
Other income costs | 0 | 24,5 | 111,6 | 355,5 |
Depreciation | 2 | 6,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 11,5 | 12,3 | 0,8 |
Equity capital to total assets | 84,7 | 74 | 93,1 | 19,1 |
Gross profit margin | 6 | 7,2 | 56,6 | 49,4 |
EBITDA Margin | 6,3 | 10,2 | 53,3 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 72 | 112 | 40 |
Current financial liquidity indicator | 4.358648777008057 | 3.8524434566497803 | 14.541752815246582 | 10,6 |
Net dept to EBITDA | -4.64122200012207 | -0.34879782795906067 | -0.015876710414886475 | 0,3 |
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
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SURIS Sp. z o. o.
WARSZAWA
ADTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONA GÓRA
IBTC
HRUBIESZÓW