Full name
DIASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 2C, 40-301 KATOWICE
TAX ID9542741832
DIASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542741832
KRS0000453212
Share capital5,000.00 zł
address
UL. BUDOWLANA 2C, 40-301 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
9542741832
REGON
243194970
KRS
0000453212
Legal form
limited liability company
Register Address
UL. BUDOWLANA 2C, 40-301 KATOWICE
Date of registration in KRS
2013-03-01
Date of commencement of economic activity
2013-03-01
Act signature
RDF/777018/25/125
Pkd codes
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL22 103 0 00 19 0 109 8530 004 7 18 26 PL36 103 0 00 19 0 108 4006 011 0 65 64 PL40 103 0 00 19 0 109 7860 101 0 70 44 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 | % | |
Zobowiązania krótkoterminowe  | 0,2 | 0,1 | 0,1 | -12,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -29,2 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,8 | 0,7 | -8,1 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,1 | -58,6 |
Środki pieniężne | 0 | 0,1 | 0 | -37,1 |
Zysk (strata) netto | 0,1 | 0,2 | -0 | -115,7 |
Aktywa | 0,7 | 1 | 0,9 | -8,7 |
Zysk (strata) brutto | 0,1 | 0,2 | -0 | -114,4 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 4,2 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,2 | -10,9 |
Aktywa obrotowe | 0,4 | 0,4 | 0,4 | -13,8 |
Przychody netto ze sprzedaży | 0,8 | 1,1 | 1,4 | 29,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 13,3 | 14,7 | -1,8 | -16,5 |
Rentowność kapitału (ROE) | 78,5 | 69,1 | -12,2 | -81,3 |
Kapitał własny do aktywów ogółem | 20,1 | 21,7 | 21,2 | -0,5 |
Marża EBITDA | 31,8 | 30,8 | 16,9 | -13,9 |
Marża zysku brutto | 13,7 | 16 | -1,8 | -17,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 79 | 44 | 30 | -14 |
Wskaźnik zadłużenia netto do EBITDA | 1.4657548666000366 | 1.9774301052093506 | 2.6129961013793945 | 0,6 |
Wskaźnik bieżącej płynności finansowej | 2.100325107574463 | 3.2449958324432373 | 3.2147443294525146 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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