Full name
DIKO POLSKA - AUTOMATYKA PRZEMYSŁOWA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIKO POLSKA - AUTOMATYKA PRZEMYSŁOWA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 36, 55-330 KRĘPICE
TAX ID8961315720
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DIKO POLSKA - AUTOMATYKA PRZEMYSŁOWA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961315720
KRS0000084149
Share capital2,000,000.00 zł
address
UL. KWIATOWA 36, 55-330 KRĘPICE
Categories
Main category
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Register Data
NIP
8961315720
REGON
932720767
KRS
0000084149
Legal form
limited liability company
Register Address
UL. KWIATOWA 36, 55-330 KRĘPICE
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/676358/24/32
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1083 4849 6000 0003 
PL86 1600 1462 1083 4849 6000 0007 PL74 1600 1462 1083 4849 6000 0029 PL70 1600 1462 1083 4849 6000 0004 PL26 1600 1462 1083 4849 6000 0020 
PL18 1750 1064 0000 0000 0511 3482 PL06 1750 1064 0000 0000 0086 2867 PL18 1750 1064 0000 0000 0767 4961 PL63 1750 1064 0000 0000 0086 2908 Show more bank accounts from VAT list (6)
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)  | 1,2 | 1,5 | -2,2 | -247,4 |
EBITDA | 2,6 | 3,1 | -2,7 | -186 |
Short time liabilities | 33 | 57,2 | 16,1 | -71,9 |
Equity capital | 9,9 | 11,2 | 8,7 | -22,3 |
Operating profit (EBIT) | 1,9 | 2,4 | -3,4 | -243,7 |
Assets | 48,2 | 74,7 | 33,4 | -55,2 |
Net profit (loss) | 0,8 | 1,3 | -2,5 | -289,6 |
Cash | 2,9 | 2,6 | 0,5 | -80,1 |
Net income from sale | 42,8 | 40,6 | 27,6 | -31,9 |
Liabilities and provisions for liabilities | 38,3 | 63,5 | 24,7 | -61 |
Working assets | 37,2 | 63,7 | 22,6 | -64,5 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 11,8 | -28,8 | -40,6 |
Equity capital to total assets | 20,6 | 15 | 26 | 11 |
Gross profit margin | 2,8 | 3,7 | -7,9 | -11,6 |
EBITDA Margin | 6,1 | 7,6 | -9,7 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 515 | 212 | -303 |
Current financial liquidity indicator | 1.1249704360961914 | 1.094584345817566 | 1.360308289527893 | 0,3 |
Net dept to EBITDA | 5.770746231079102 | 4.115662097930908 | -2.8911285400390625 | -7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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