Full name
DIATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252923793
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DIATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252923793
KRS0000991553
Share capital4,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252923793
REGON
523118544
KRS
0000991553
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2022-09-14
Date of commencement of economic activity
2022-09-14
Act signature
WA.XII NS-REJ.KRS/48383/24/684
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.13.Z - Repair and maintenance of electronic and optical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL56 2360 0005 0000 0045 5050 0770 
PL33 2360 0005 0000 0045 5050 0796 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 | 0,1 | 0,8 | 905,4 |
EBITDA | 0 | 0,2 | 1,2 | 653,4 |
Short time liabilities | 0 | 4,7 | 4,8 | 2 |
Equity capital | 0 | 0,1 | 4,6 | 4821,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,8 | 715,4 |
Assets | 0 | 4,9 | 9,5 | 95,3 |
Net profit (loss) | 0 | 0 | 0,6 | 1240 |
Cash | 0 | 0 | 0,4 | 7299,2 |
Liabilities and provisions for liabilities | 0 | 4,8 | 4,9 | 2,4 |
Net income from sale | 0 | 2,5 | 16,1 | 537,8 |
Working assets | 0 | 3,1 | 7,7 | 147,7 |
Depreciation | 0 | 0,1 | 0,4 | 551,7 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 12,8 | -34,1 | |
Equity capital to total assets | 1,9 | 48,6 | 46,7 | |
Gross profit margin | 3,3 | 5,1 | 1,8 | |
EBITDA Margin | 6,4 | 7,6 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 677 | 108 | -569 |
Current financial liquidity indicator | 0.6563410758972168 | 1.5946623086929321 | 0,9 | |
Net dept to EBITDA | 18.075956344604492 | -0.35542914271354675 | -18,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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