Full name
DIORA - ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIORA - ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 32, 58-100 ŚWIDNICA
TAX ID8840007652
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DIORA - ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840007652
KRS0000172956
Share capital20,664,000.00 zł
address
UL. TOWAROWA 32, 58-100 ŚWIDNICA
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Register Data
NIP
8840007652
REGON
890506919
KRS
0000172956
Legal form
limited liability company
Register Address
UL. TOWAROWA 32, 58-100 ŚWIDNICA
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
RDF/718968/25/856
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26.40.Z - Manufacture of electronic consumer products
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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)  | 0,2 | 0,5 | -2,5 | -616,2 |
EBITDA | 0,6 | 0,9 | -2,1 | -346,4 |
Short time liabilities | 4,9 | 2,4 | 2,2 | -9,5 |
Equity capital | 5,1 | 5,6 | 10,5 | 86,1 |
Operating profit (EBIT) | 0,3 | 0,5 | -2,4 | -558,5 |
Assets | 11,1 | 8,6 | 13,3 | 54,1 |
Net profit (loss) | 0,2 | 0,5 | -2,6 | -599,3 |
Cash | 4,1 | 3,3 | 7,3 | 119,7 |
Net income from sale | 17,8 | 23,3 | 16,2 | -30,5 |
Liabilities and provisions for liabilities | 6 | 3 | 2,8 | -6,1 |
Working assets | 10,1 | 7,4 | 10,6 | 43,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 3 | 9,2 | -24,7 | -33,9 |
Equity capital to total assets | 46 | 65,3 | 78,8 | 13,5 |
Gross profit margin | 1,1 | 2,1 | -15,7 | -17,8 |
EBITDA Margin | 3,4 | 3,7 | -13 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 38 | 50 | 12 |
Current financial liquidity indicator | 2.0459415912628174 | 2.8833670616149902 | 4.660555839538574 | 1,8 |
Net dept to EBITDA | -4.955729961395264 | -3.714240312576294 | 3.459867000579834 | 7,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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