Full name
"DIAMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIAMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 2A, 67-100 NOWA SÓL
TAX ID9251706021
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"DIAMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251706021
KRS0000000520
Share capital98,000.00 zł
address
UL. CEGLANA 2A, 67-100 NOWA SÓL
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Register Data
NIP
9251706021
REGON
970727840
KRS
0000000520
Legal form
limited liability company
Register Address
UL. CEGLANA 2A, 67-100 NOWA SÓL
Date of registration in KRS
2001-02-06
Date of commencement of economic activity
2001-02-06
Act signature
ZG.VIII NS-REJ.KRS/2324/24/705/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1910 1064 2800 0640 4121 0002 
PL60 1910 1064 2800 0640 4121 0001 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 | 0,4 | 0,1 | -85,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -77,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -69,3 |
Short time liabilities | 1,1 | 0,8 | 0,6 | -24,1 |
Other operating costs | 0 | 0 | 0 | 182,6 |
Equity capital | 0,3 | 0,5 | 0,6 | 16,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -82,4 |
Assets | 1,5 | 1,3 | 1,2 | -7,1 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -78,3 |
Cash | 0,6 | 0,5 | 0,5 | 0,4 |
Net income from sale | 4,1 | 4,4 | 4 | -7,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -23,5 |
Working assets | 1,2 | 1 | 1,2 | 16 |
Other income costs | 0,1 | 0 | 0 | 901,8 |
Depreciation | 0 | 0 | 0,1 | 224,7 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 58,2 | 10,9 | -47,3 |
Equity capital to total assets | 23,6 | 40,9 | 51,3 | 10,4 |
Gross profit margin | 3,2 | 8,1 | 2 | -6,1 |
EBITDA Margin | 3,7 | 9 | 3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 65 | 53 | -12 |
Current financial liquidity indicator | 1.1203919649124146 | 1.2866617441177368 | 1.9666916131973267 | 0,7 |
Net dept to EBITDA | -3.4856860637664795 | -2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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