Full name
DISKUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DISKUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 1, 32-020 WIELICZKA
TAX ID6751355824
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DISKUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751355824
KRS0000271845
Share capital400,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 1, 32-020 WIELICZKA
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Register Data
NIP
6751355824
REGON
120387931
KRS
0000271845
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 1, 32-020 WIELICZKA
Date of registration in KRS
2007-01-17
Date of commencement of economic activity
2007-01-17
Act signature
KR.XII NS-REJ.KRS/2923/22/904/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1048 0000 0000 1150 7069 
PL48 1750 1048 0000 0000 1150 7107 PL60 1750 1048 0000 0000 1150 7085 EU grants
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)  | 0,4 | 0,2 | 0,8 | 225,9 |
EBITDA | 0,6 | 0,5 | 1,1 | 133,3 |
Short time liabilities | 2,3 | 2,9 | 1,3 | -54,5 |
Equity capital | 4,6 | 4,4 | 4,9 | 10,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 274,4 |
Assets | 7,9 | 9 | 8 | -10,6 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 224,9 |
Cash | 2,9 | 4,4 | 3 | -30,9 |
Net income from sale | 14,6 | 13,7 | 12,4 | -9,2 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 3,1 | -30,8 |
Working assets | 7,1 | 7,1 | 6,3 | -10,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 4,6 | 13,4 | 8,8 |
Equity capital to total assets | 58,4 | 49,2 | 60,7 | 11,5 |
Gross profit margin | 2,8 | 1,7 | 6,1 | 4,4 |
EBITDA Margin | 4,3 | 3,5 | 8,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 77 | 39 | -38 |
Current financial liquidity indicator | 2.162747859954834 | 1.5545618534088135 | 2.013867139816284 | 0,4 |
Net dept to EBITDA | -4.331816673278809 | -9.208890914916992 | -2.7515950202941895 | 6,4 |
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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