Full name
MC DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MC DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
TAX ID5260203429
Rate company:
MC DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260203429
KRS0000112855
Share capital1,200,000.00 zł
address
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5260203429
REGON
011013936
KRS
0000112855
Legal form
limited liability company
Register Address
UL. ALEJA LOTNIKÓW 12, 02-668 WARSZAWA
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
WA.XIII NS-REJ.KRS/65628/24/867/ADE
Pkd codes
70.10.Z - Head office activities
23.91.Z - Production of abrasives
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 6292 1978 0011 2072 1187 
PL78 1050 1025 1000 0090 3279 9802 PL47 1050 1025 1000 0090 3279 9778 PL03 1050 1025 1000 0090 3279 9794 PL49 1240 6247 1111 0010 8010 7304 
PL69 1910 1048 2212 0033 2316 0001 PL42 1910 1048 2212 0033 2316 0002 PL90 1240 6247 1111 0010 2189 5314 Show more bank accounts from VAT list (5)
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)  | 3,6 | 2,2 | 1,9 | -11,1 |
EBITDA | 4,6 | 4,2 | 0,9 | -79,4 |
Short time liabilities | 8,7 | 11,2 | 1 | -90,9 |
Equity capital | 44,3 | 43,9 | 40,1 | -8,6 |
Operating profit (EBIT) | 2,9 | 2,5 | -0,3 | -110,6 |
Assets | 59,4 | 60,2 | 46,9 | -22,1 |
Net profit (loss) | 3,2 | 2 | 1,8 | -11,3 |
Cash | 8,5 | 4,1 | 0,5 | -86,9 |
Net income from sale | 40 | 48,8 | 4 | -91,9 |
Liabilities and provisions for liabilities | 15,1 | 16,3 | 6,8 | -58,3 |
Working assets | 19,9 | 19,2 | 1,4 | -92,9 |
Depreciation | 1,7 | 1,7 | 1,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 4,6 | 4,5 | -0,1 |
Equity capital to total assets | 74,5 | 72,9 | 85,5 | 12,6 |
Gross profit margin | 9,1 | 4,4 | 48,7 | 44,3 |
EBITDA Margin | 11,4 | 8,6 | 21,8 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 94 | 10 |
Current financial liquidity indicator | 1.6873281002044678 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (6)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MAREK PADUCH
Łódź
AGA Marcin Klukowski
Białystok
SERAFIN ABRASIVES KAMIL HOROŻANIECKI
Jelenia Góra
Furs Bartosz, Carbo Met
Ruchenna
"U-Diam" URBAN KURCZEK
Kudowa-Zdrój