Full name
DIFERENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIFERENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5213579676
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DIFERENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213579676
KRS0000364842
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
5213579676
REGON
142589936
KRS
0000364842
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2010-09-10
Date of commencement of economic activity
2010-09-10
Act signature
RDF/747749/25/442
Pkd codes
74.20.Z - Photographic activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
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)  | 0,1 | 0 | -0 | -158 |
EBITDA | 0,1 | 0 | -0 | -133,3 |
Short time liabilities | 0 | 0 | 0 | -42,9 |
Equity capital | 0,2 | 0,1 | 0,1 | -22,7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -156,6 |
Assets | 0,3 | 0,1 | 0,1 | -24,2 |
Net profit (loss) | 0,1 | 0 | -0 | -158 |
Cash | 0,3 | 0,1 | 0,1 | -9,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -42,9 |
Net income from sale | 0,9 | 1 | 0,8 | -20,3 |
Working assets | 0,3 | 0,1 | 0,1 | -23,2 |
Depreciation | 0 | 0 | 0 | 171,4 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 14,4 | -10,8 | -25,2 |
Equity capital to total assets | 88,4 | 92,8 | 94,6 | 1,8 |
Gross profit margin | 14,8 | 1,8 | -1,3 | -3,1 |
EBITDA Margin | 14,8 | 1,9 | -0,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 2 | -1 |
Current financial liquidity indicator | 8.627859115600586 | 12.756185531616211 | 17.15315818786621 | 4,4 |
Net dept to EBITDA | -1.9957513809204102 | -4.3809332847595215 | 11.931872367858887 | 16,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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