Full name
DIORA - ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DIORA - ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 32, 58-100 ŚWIDNICA
TAX ID8840007652
Rate company:
DIORA - ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840007652
KRS0000172956
Share capital20,664,000.00 zł
address
UL. TOWAROWA 32, 58-100 ŚWIDNICA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
WR.IX NS-REJ.KRS/17039/24/90/ADE
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Kawałeczek Raju
Bielsko-Biała
Zakład Pogrzebowy Kalia Nowy Tomyśl
Nowy Tomyśl
Blue Idea Sp. z o.o.
Katowice
ASKAY Jowan Koleczko
Gogolin
Natalia Szlachta STUDIO
Jaworzno
Bednarczuk Beauty Clinic Paulina Bednarczuk
Bolesławiec
Perfectmail sp. z o.o.
Kraków