Full name
DILIGERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DILIGERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KORCZAKA 5, 41-200 SOSNOWIEC
TAX ID6443558810
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DILIGERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443558810
KRS0000884958
Share capital5,000.00 zł
address
UL. JANUSZA KORCZAKA 5, 41-200 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6443558810
REGON
388209386
KRS
0000884958
Legal form
limited liability company
Register Address
UL. JANUSZA KORCZAKA 5, 41-200 SOSNOWIEC
Date of registration in KRS
2021-02-19
Date of commencement of economic activity
2021-02-19
Act signature
RDF/666029/24/173
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
88.9 - Other social work activities without accommodation
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4530 4656 7971 
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 | % | |
Gross profit (loss)  | -13,6 | -76,8 | 37 | 148,2 |
EBITDA | -7,3 | -55,7 | 58,5 | 205 |
Short time liabilities | 3,5 | 80,1 | 152,9 | 90,8 |
Equity capital | 72,5 | -4,3 | 32,7 | 857 |
Operating profit (EBIT) | -13,6 | -76,5 | 37 | 148,4 |
Assets | 198,8 | 181,2 | 272,5 | 50,4 |
Net profit (loss) | -13,6 | -76,8 | 37 | 148,2 |
Cash | 20,7 | 36,9 | 78,1 | 111,9 |
Net income from sale | 47,8 | 113,3 | 328,9 | 190,3 |
Liabilities and provisions for liabilities | 126,4 | 185,5 | 239,8 | 29,3 |
Working assets | 37,6 | 38,5 | 92 | 138,9 |
Depreciation | 6,3 | 20,8 | 21,4 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 1777,3 | 113,2 | -1664,1 |
Equity capital to total assets | 36,4 | -2,4 | 12 | 14,4 |
Gross profit margin | -28,5 | -67,8 | 11,3 | 79,1 |
EBITDA Margin | -15,3 | -49,2 | 17,8 | 67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 258 | 170 | -88 |
Current financial liquidity indicator | 0.29790031909942627 | |||
Net dept to EBITDA | 2.8220815658569336 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xmluses security reCAPTCHA
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0/ 5.0
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