DIADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 94 / 212, 26-610 RADOM
TAX ID7251912512
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DIADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251912512
KRS0000246237
Share capital50,000.00 zł
address
UL. ŻEROMSKIEGO 94 / 212, 26-610 RADOM
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Register Data
NIP
7251912512 
REGON
100118780
KRS
0000246237
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 94 / 212, 26-610 RADOM
Date of registration in KRS
2005-12-02
Date of commencement of economic activity
2005-12-02
Act signature
RDF/715751/25/147
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1108 0000 2069 0900 1011 
PL11 1140 1108 0000 2069 0900 1002 PL81 1140 1108 0000 2069 0900 1003 PL97 1140 1108 0000 2069 0900 1006 PL38 1140 1108 0000 2069 0900 1001 Show more bank accounts from VAT list (2)
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 | 0 | 0 | 16,9 |
EBITDA | -0 | -0 | -0 | 9,2 |
Short time liabilities | 0 | 0 | 0 | -3,1 |
Equity capital | 2,1 | 2,1 | 2,2 | 1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,2 |
Assets | 2,2 | 2,3 | 2,3 | 1,2 |
Net profit (loss) | 0 | 0 | 0 | 16,9 |
Cash | 0,3 | 0,2 | 0,2 | -3,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,2 |
Working assets | 0,8 | 0,8 | 0,8 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,1 | 1,2 | 0,1 |
Equity capital to total assets | 94,5 | 94,4 | 94,4 | 0 |
Gross profit margin | 2308,9 | 481,5 | ||
EBITDA Margin | -1309,5 | 1139,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9629 | -2 147 474 019 |
Current financial liquidity indicator | 24.370403289794922 | 24.077375411987305 | 24.675865173339844 | 0,6 |
Net dept to EBITDA | 6.101394176483154 | 7.284144878387451 | 7.23457670211792 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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