Diomar sp. z o.o.
Na Skraju 34, 02-197 Warszawa
TAX ID5222665659
Phone+48228460488
Rate company:
Diomar sp. z o.o.
TAX ID5222665659
KRS0000129869
Share capital60,000.00 zł
address
Na Skraju 34, 02-197 Warszawa
Phone number
+48228460488Website
http://diomar.com.plCategories
Main category
Register Data
NIP
5222665659 
REGON
015295452
KRS
0000129869
Legal form
limited liability company
ALEO.com Registration Date
2016-03-09
Register Address
UL. NA SKRAJU 34, 02-197 WARSZAWA
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
RDF/671768/24/788
Website
http://diomar.com.pl
Pkd codes
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1286 0003 0035 3101 8001 
PL94 1600 1286 0003 0035 3101 8022 PL33 1600 1286 0003 0035 3101 8150 PL24 1600 1286 0003 0035 3101 8021 Show more bank accounts from VAT list (1)
Other bank account(s)
PL79 1600 1286 0003 0035 3101 8001 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 | 0,7 | 0,3 | -54,2 |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -58,5 |
EBITDA | 0,5 | 0,8 | 0,3 | -56,9 |
Short time liabilities | 0,7 | 0,5 | 1,5 | 188,6 |
Other operating costs | 0 | 0 | 0 | 716,8 |
Equity capital | 0,8 | 1,2 | 1 | -13,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -57,5 |
Assets | 1,5 | 1,7 | 2,6 | 48,4 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -59,1 |
Cash | 0,1 | 0 | 0 | 5,9 |
Net income from sale | 4 | 4,4 | 4,7 | 8,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,5 | 188,6 |
Working assets | 1,4 | 1,7 | 2,5 | 51,1 |
Other income costs | 0,1 | 0 | 0 | -95 |
Depreciation | 0 | 0,1 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 55,6 | 26,3 | -29,3 |
Equity capital to total assets | 52,7 | 69,4 | 40,4 | -29 |
Gross profit margin | 10,8 | 16,6 | 6,3 | -10,3 |
EBITDA Margin | 12 | 18,3 | 7,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 117 | 73 |
Current financial liquidity indicator | 2.111665725708008 | 3.14800763130188 | 1.648289442062378 | -1,5 |
Net dept to EBITDA | 0.04259296879172325 | 0.21869352459907532 | 0.7580578327178955 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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