Full name
LE DIPLOMATE MARKETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE DIPLOMATE MARKETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ATEŃSKA 10 / U3, 03-978 WARSZAWA
TAX ID9512447890
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LE DIPLOMATE MARKETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512447890
KRS0000819603
Share capital100,000.00 zł
address
UL. ATEŃSKA 10 / U3, 03-978 WARSZAWA
Categories
Main category
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Register Data
NIP
9512447890
REGON
368393879
KRS
0000819603
Legal form
limited liability company
Register Address
UL. ATEŃSKA 10 / U3, 03-978 WARSZAWA
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
RDF/672643/24/917
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.32.Z - Wholesale of meat and meat products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1111 0010 8346 2161 
PL13 1240 6292 1787 0010 8346 4325 PL05 1240 6292 1978 0010 8346 3940 
PL86 1140 2004 0000 3312 0764 3333 PL57 1140 2004 0000 3003 0061 6596 PL03 1140 2004 0000 3102 7857 6888 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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,7 | 266 |
EBITDA | 0,2 | 0,4 | 0,8 | 81,1 |
Short time liabilities | 1,6 | 1,8 | 10,5 | 500,1 |
Equity capital | 0,5 | 0,7 | 1,3 | 78,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 81,1 |
Assets | 3,1 | 3 | 12,8 | 331,8 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 226,3 |
Cash | 0,1 | 0,5 | 1,3 | 152,2 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 11,5 | 412,5 |
Net income from sale | 6,8 | 6,6 | 29,1 | 343,2 |
Working assets | 3,1 | 3 | 12,7 | 332,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 24 | 43,9 | 19,9 |
Equity capital to total assets | 17,7 | 24,1 | 10 | -14,1 |
Gross profit margin | 2,2 | 2,9 | 2,4 | -0,5 |
EBITDA Margin | 2,7 | 6,7 | 2,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 98 | 132 | 34 |
Current financial liquidity indicator | 1.2142126560211182 | 1.4440581798553467 | 1.2098515033721924 | -0,2 |
Net dept to EBITDA | 0.18752101063728333 | 0.28625965118408203 | 0.22010953724384308 | -0,1 |
Financial statements
Opinions
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