Full name
"DIANA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DIANA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
PACHNOWOLA 32 D, 24-100 PACHNOWOLA
TAX ID7162811761
Rate company:
"DIANA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7162811761
KRS0000397705
Share capital5,000.00 zł
address
PACHNOWOLA 32 D, 24-100 PACHNOWOLA
Categories
Main category
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Register Data
NIP
7162811761
REGON
061336563
KRS
0000397705
Legal form
limited liability company
Register Address
PACHNOWOLA 32 D, 24-100 PACHNOWOLA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
LU.VI NS-REJ.KRS/9004/23/254/ADE
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1094 0000 3421 0300 1002 
PL36 1140 1094 0000 3421 0300 1001 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 | % | |
Gross profit (loss)  | -0,4 | -0 | 0,3 | 1240,3 |
EBITDA | -0,7 | -0,3 | 0,5 | 248,9 |
Short time liabilities | 2,4 | 2,1 | 1,6 | -23,3 |
Equity capital | -0,3 | -0,3 | -0 | 95,2 |
Operating profit (EBIT) | -0,9 | -0,6 | 0,4 | 160,4 |
Assets | 2,2 | 1,8 | 1,6 | -11 |
Net profit (loss) | -0,4 | -0 | 0,3 | 1240,3 |
Cash | 0 | 0,1 | 0,1 | -18,9 |
Net income from sale | 10,7 | 10,7 | 9,7 | -8,8 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,6 | -23,3 |
Working assets | 1,4 | 1,1 | 0,9 | -19,7 |
Depreciation | 0,1 | 0,3 | 0,1 | -56,5 |
% | % | % | p.p. | |
Profitability of capital | 145,8 | 9,7 | -2294,3 | -2304 |
Equity capital to total assets | -12,5 | -17,2 | -0,9 | 16,3 |
Gross profit margin | -3,7 | -0,3 | 3,4 | 3,7 |
EBITDA Margin | -7 | -3,3 | 5,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 70 | 59 | -11 |
Current financial liquidity indicator | 0.5555044412612915 | 0.5398218035697937 | 0.5652585625648499 | 0,1 |
Net dept to EBITDA | 0.03908932954072952 | 0.17055949568748474 | -0.10193667560815811 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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