Full name
DIEFFENBACHER MASCHINENFABRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIEFFENBACHER MASCHINENFABRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 5, 64-000 KOŚCIAN
TAX ID6981642007
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DIEFFENBACHER MASCHINENFABRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981642007
KRS0000190007
Share capital50,000.00 zł
address
UL. ŁĄKOWA 5, 64-000 KOŚCIAN
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Register Data
NIP
6981642007
REGON
411139725
KRS
0000190007
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 5, 64-000 KOŚCIAN
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/650979/24/2
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
29.40.A - Manufacture of motor vehicles, trailers and semi-trailers
29.40.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
35.50.Z - Electricity, gas, steam and air conditioning supply
51.6 - Transport lotniczy
51.70 - Transport lotniczy
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 | % | |
Profit (loss) on sale  | 0,4 | 0 | -1,6 | -4309,3 |
Gross profit (loss) | 0,4 | 0,1 | -1,5 | -2321,6 |
EBITDA | 0,8 | 0,4 | -1,3 | -480 |
Short time liabilities | 3,4 | 6,2 | 1,1 | -82,7 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Equity capital | 7,3 | 7,3 | 5,8 | -20,6 |
Operating profit (EBIT) | 0,4 | 0 | -1,6 | -5015,2 |
Assets | 11,5 | 14,4 | 7,8 | -46,1 |
Net profit (loss) | 0,3 | 0,1 | -1,5 | -2933,9 |
Cash | 0,7 | 0,5 | 0,9 | 72,5 |
Net income from sale | 8,1 | 12,2 | 4,6 | -62,5 |
Liabilities and provisions for liabilities | 4,3 | 7,1 | 1,9 | -72,6 |
Working assets | 5,9 | 9,1 | 2,7 | -70 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,7 | -26 | -26,7 |
Equity capital to total assets | 63,1 | 50,9 | 75 | 24,1 |
Gross profit margin | 5,1 | 0,6 | -33,1 | -33,7 |
EBITDA Margin | 9,4 | 2,9 | -29,2 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 184 | 85 | -99 |
Current financial liquidity indicator | 1.7402698993682861 | 1.4665719270706177 | 2.5453670024871826 | 1 |
Net dept to EBITDA | 0.07953056693077087 | 0.8219249844551086 | 0.0591854564845562 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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