Full name
"DIOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 38, 58-200 DZIERŻONIÓW
TAX ID8820004053
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"DIOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8820004053
KRS0000042323
Share capital839,500.00 zł
address
UL. ŚWIDNICKA 38, 58-200 DZIERŻONIÓW
Website
www.diotech.plCategories
Main category
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Register Data
NIP
8820004053
REGON
890515120
KRS
0000042323
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 38, 58-200 DZIERŻONIÓW
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
RDF/702887/25/762
Website
WWW.DIOTECH.PL
Pkd codes
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
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 | 0,2 | 0,6 | 318,7 |
EBITDA | 0,5 | 0,4 | 1,1 | 157,6 |
Short time liabilities | 1,5 | 0,9 | 0,7 | -18,1 |
Equity capital | 1,6 | 0,4 | 1 | 132,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 227,4 |
Assets | 4 | 2,7 | 2,7 | 2,3 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 398,7 |
Cash | 0,2 | 0 | 0 | 10,8 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,7 | -23,6 |
Net income from sale | 4,5 | 4,7 | 7,2 | 53,3 |
Working assets | 0,7 | 0,7 | 1,1 | 53,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 72,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 26,6 | 57 | 30,4 |
Equity capital to total assets | 40,8 | 16,6 | 37,7 | 21,1 |
Gross profit margin | 5,4 | 3,3 | 9 | 5,7 |
EBITDA Margin | 11,1 | 9,4 | 15,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 68 | 36 | -32 |
Current financial liquidity indicator | 0.8043192625045776 | 1.4912327527999878 | 0,7 | |
Net dept to EBITDA | 4.261019229888916 | 1.2100272178649902 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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