Full name
DIESELTECHNIKA-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIESELTECHNIKA-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALURGICZNA 44, 20-234 LUBLIN
TAX ID9462638138
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DIESELTECHNIKA-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462638138
KRS0000412288
Share capital100,000.00 zł
address
UL. METALURGICZNA 44, 20-234 LUBLIN
Website
www.dieseltechnika.plCategories
Main category
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Register Data
NIP
9462638138
REGON
061386970
KRS
0000412288
Legal form
limited liability company
Register Address
UL. METALURGICZNA 44, 20-234 LUBLIN
Date of registration in KRS
2012-02-24
Date of commencement of economic activity
2012-02-24
Act signature
RDF/731180/25/18
Website
WWW.DIESELTECHNIKA.PL
Pkd codes
45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL77 1940 1076 3174 4531 0000 0000 
PL21 1910 1048 2305 0476 5916 0003 PL75 1910 1048 2788 0476 5916 0004 PL09 1940 1076 3168 5818 0000 0000 PL48 1910 1048 2305 0476 5916 0002 PL75 1910 1048 2305 0476 5916 0001 Show more bank accounts from VAT list (3)
EU grants
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  | 4,3 | 6,9 | 5,9 | -15,1 |
Gross profit (loss) | 4,8 | 7,1 | 6,1 | -14,1 |
EBITDA | 5,1 | 7,2 | 6,4 | -11,6 |
Short time liabilities | 7,1 | 4,6 | 2,6 | -43,7 |
Other operating costs | 0 | 0 | 0,1 | 818,3 |
Equity capital | 14,9 | 20,7 | 25,5 | 23,6 |
Operating profit (EBIT) | 4,8 | 6,9 | 6,1 | -12,2 |
Assets | 22,1 | 25,3 | 28,2 | 11,3 |
Net profit (loss) | 3,9 | 5,7 | 4,9 | -14,5 |
Cash | 3,8 | 7,6 | 11,2 | 47,1 |
Net income from sale | 30,2 | 35,7 | 41,6 | 16,7 |
Liabilities and provisions for liabilities | 7,1 | 4,6 | 2,6 | -43,7 |
Working assets | 16,6 | 20,1 | 23,4 | 16,2 |
Other income costs | 0,5 | 0 | 0,3 | 632,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 27,7 | 19,1 | -8,6 |
Equity capital to total assets | 67,7 | 81,6 | 90,7 | 9,1 |
Gross profit margin | 16 | 19,8 | 14,6 | -5,2 |
EBITDA Margin | 16,9 | 20,3 | 15,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 48 | 23 | -25 |
Current financial liquidity indicator | 2.3370158672332764 | 4.327661037445068 | 8.9361572265625 | 4,6 |
Net dept to EBITDA | -1.0387753248214722 | -1.7544803619384766 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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