DIAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FRANKLINÓW 80, 63-400 FRANKLINÓW
TAX ID6222828777
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DIAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222828777
KRS0000825468
Share capital100,000.00 zł
address
FRANKLINÓW 80, 63-400 FRANKLINÓW
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Register Data
NIP
6222828777 
REGON
385382049
KRS
0000825468
Legal form
limited liability company
Register Address
FRANKLINÓW 80, 63-400 FRANKLINÓW
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/619372/24/513
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
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 | % | |
Profit (loss) on sale  | 44,5 | -205,5 | -562,3 | |
Gross profit (loss) | 12,1 | 22,3 | -211,6 | -1048 |
EBITDA | 16 | 27,7 | -209,9 | -857,1 |
Short time liabilities | 226,3 | 450,1 | 772,2 | 71,6 |
Other operating costs | 19,6 | 10,6 | -45,8 | |
Equity capital | 113,8 | 131,8 | -79,8 | -160,6 |
Operating profit (EBIT) | 13,1 | 24,8 | -214,3 | -963,6 |
Assets | 340,1 | 754,2 | 732,4 | -2,9 |
Net profit (loss) | 10,9 | 18 | -211,6 | -1275,9 |
Cash | 11,7 | 142,3 | 1,7 | -98,8 |
Liabilities and provisions for liabilities | 226,3 | 622,4 | 812,2 | 30,5 |
Net income from sale | 518,2 | 708,3 | 516,6 | -27,1 |
Working assets | 322,5 | 739,5 | 674,6 | -8,8 |
Other income costs | 0 | 1,8 | 305 266,7 | |
Depreciation | 2,9 | 2,9 | 4,5 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 13,7 | 265,1 | 251,4 |
Equity capital to total assets | 33,5 | 17,5 | -10,9 | -28,4 |
Gross profit margin | 2,3 | 3,2 | -41 | -44,2 |
EBITDA Margin | 3,1 | 3,9 | -40,6 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 232 | 546 | 314 |
Current financial liquidity indicator | 1.4252849817276 | 1.6430734395980835 | 0.8735411763191223 | -0,7 |
Net dept to EBITDA | 10.06480598449707 | 11.820696830749512 | -2.565338611602783 | -14,4 |
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
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