DIORYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 15, 83-220 SKÓRCZ
TAX ID5922264709
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DIORYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922264709
KRS0000579542
Share capital284,413,900.00 zł
address
UL. POMORSKA 15, 83-220 SKÓRCZ
Categories
Main category
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Register Data
NIP
5922264709 
REGON
362700530
KRS
0000579542
Legal form
limited liability company
Register Address
UL. POMORSKA 15, 83-220 SKÓRCZ
Date of registration in KRS
2015-10-07
Date of commencement of economic activity
2015-10-07
Act signature
GD.VII NS-REJ.KRS/7073/25/964/ADE
Pkd codes
70.10.Z - Head office activities
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 0003 1736 6256 2000 0002 
PL28 1600 0003 1736 6256 2000 0001 
PL13 8340 0001 2002 0001 2343 0001 PL15 8342 0009 0008 2325 2000 0002 PL42 8342 0009 0008 2325 2000 0001 PL85 8342 0009 0008 2325 2000 0003 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 317,2 | 318,7 | 546,5 | 71,5 |
Gross profit (loss) | 6,3 | 1,2 | 229,5 | 18 406,6 |
EBITDA | 0,8 | 0,7 | 0,8 | 27,5 |
Net profit (loss) | 5,8 | 1,2 | 228,7 | 19 254,1 |
Cash | 0,2 | 0,1 | 1,6 | 1414,6 |
Liabilities and provisions for liabilities | 25,1 | 25,5 | 24,6 | -3,4 |
Net income from sale | 1,4 | 1,7 | 2 | 14,3 |
Short time liabilities | 0,1 | 0,2 | 2,4 | 1150,6 |
Working assets | 0,7 | 0,6 | 2,1 | 236,8 |
Equity capital | 292,1 | 293,2 | 521,9 | 78 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 33,7 |
Depreciation | 0 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,4 | 43,8 | 43,4 |
Equity capital to total assets | 92,1 | 92 | 95,5 | 3,5 |
Gross profit margin | 460,5 | 72 | 11 656,5 | 11 584,5 |
EBITDA Margin | 55 | 38,1 | 42,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 41 | 454 | 413 |
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
Activity 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 pdfShow more (2)
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