Full name
DIAPHANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAPHANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 14 / 105, 44-100 GLIWICE
TAX ID6312668159
Rate company:
DIAPHANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312668159
KRS0000661734
Share capital62,500.00 zł
address
UL. ZWYCIĘSTWA 14 / 105, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312668159
REGON
366525064
KRS
0000661734
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 14 / 105, 44-100 GLIWICE
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
GL.X NS-REJ.KRS/18555/24/704/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1298 1000 0090 3146 4119 
PL93 1050 1298 1000 0090 3146 4085 PL49 1050 1298 1000 0090 3146 4101 PL71 1050 1298 1000 0090 3146 4093 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 86,7 | -115,4 | -54,9 | 52,4 |
EBITDA | 86,9 | -113,4 | -49 | 56,8 |
Short time liabilities | 30,8 | 31,9 | 34,9 | 9,2 |
Equity capital | 265,2 | 149,8 | 95 | -36,6 |
Operating profit (EBIT) | 86,9 | -114,1 | -53,1 | 53,4 |
Assets | 296,1 | 181,8 | 129,8 | -28,6 |
Net profit (loss) | 86,7 | -115,4 | -54,9 | 52,4 |
Cash | 278,8 | 161,3 | 72,4 | -55,1 |
Liabilities and provisions for liabilities | 30,8 | 31,9 | 34,9 | 9,2 |
Net income from sale | 702,2 | 399,9 | 501,5 | 25,4 |
Working assets | 296,1 | 168,6 | 120,8 | -28,3 |
Depreciation | 0 | 0,7 | 4,1 | 500 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -77 | -57,8 | 19,2 |
Equity capital to total assets | 89,6 | 82,4 | 73,2 | -9,2 |
Gross profit margin | 12,3 | -28,9 | -10,9 | 18 |
EBITDA Margin | 12,4 | -28,4 | -9,8 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 29 | 25 | -4 |
Current financial liquidity indicator | 9.601719856262207 | 5.284069538116455 | 3.46744966506958 | -1,8 |
Net dept to EBITDA | -3.2085065841674805 | 1.4221079349517822 | 1.4796900749206543 | 0,1 |
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
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 (1)
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