Full name
"DIANA-PZŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIANA-PZŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 8, 10-173 OLSZTYN
TAX ID7392541845
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"DIANA-PZŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392541845
KRS0000201963
Share capital50,000.00 zł
address
UL. LEŚNA 8, 10-173 OLSZTYN
Categories
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Register Data
NIP
7392541845
REGON
510488202
KRS
0000201963
Legal form
limited liability company
Register Address
UL. LEŚNA 8, 10-173 OLSZTYN
Date of registration in KRS
2004-06-07
Date of commencement of economic activity
2004-06-07
Act signature
OL.VIII NS-REJ.KRS/14969/24/749
Pkd codes
79.11.A - Tour agents activities
01.70.Z - Hunting and acquiring of hunting animals, including service activity
46.32.Z - Wholesale of meat and meat products
93.19.Z - Other sports activities
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)  | 0,1 | 0,2 | 0,1 | -50,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 44,9 |
Short time liabilities | 2,7 | 1,5 | 1,7 | 13,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 26,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 44,9 |
Assets | 2,8 | 1,8 | 2 | 14,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -47,6 |
Cash | 1,2 | 0,2 | 0,1 | -70,4 |
Net income from sale | 5,2 | 4,3 | 4,5 | 5,1 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 1,7 | 13,1 |
Working assets | 2,8 | 1,8 | 2 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 57,5 | 23,9 | -33,6 |
Equity capital to total assets | 3,6 | 13,4 | 14,7 | 1,3 |
Gross profit margin | 1,2 | 3,9 | 1,8 | -2,1 |
EBITDA Margin | 1,5 | 4 | 5,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 131 | 140 | 9 |
Current financial liquidity indicator | 1.037509560585022 | 1.1543036699295044 | 1.1725561618804932 | 0 |
Net dept to EBITDA | -15.661194801330566 | -1.4554857015609741 | -0.2969292104244232 | 1,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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