Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "DIANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowe "DIANA" sp. z o.o.
Lutycka 6, 44-100 Gliwice
TAX ID6310100756
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowe "DIANA" sp. z o.o.
TAX ID6310100756
KRS0000058393
Share capital120,000.00 zł
Not confirmed
address
Lutycka 6, 44-100 Gliwice
Categories
Main category
Other categories
Register Data
NIP
6310100756
REGON
003444298
KRS
0000058393
Legal form
limited liability company
ALEO.com Registration Date
2017-02-01
Register Address
UL. ŁĄKOWA 5, 32-607 POLANKA WIELKA
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
KR.XII NS-REJ.KRS/4124/25/648
Pkd codes
68.20.Z - Rental and management of own or leased real estate
16.24.Z - Wood packaging production
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1298 1000 0090 3016 8976 
PL43 1050 1298 1000 0090 3016 8968 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0,1 | 1167,6 |
Gross profit (loss) | -0 | -0 | 0,1 | 234,1 |
EBITDA | -0 | 0 | 0,1 | 207,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 84,6 |
Other operating costs | 0 | 0 | 0 | 12 405,1 |
Equity capital | 1,4 | 1,3 | 1,4 | 4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1151,8 |
Assets | 1,5 | 1,5 | 1,7 | 10 |
Net profit (loss) | -0 | -0 | 0,1 | 218,1 |
Cash | 0 | 0 | 0 | 124 |
Net income from sale | 0 | 0,1 | 0,2 | 101,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 57,5 |
Working assets | 0,1 | 0,1 | 0,3 | 152,2 |
Other income costs | 0 | 0 | 0 | 1666,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -3,4 | 3,8 | 7,2 |
Equity capital to total assets | 90,9 | 88,7 | 83,8 | -4,9 |
Gross profit margin | -63,6 | -50,6 | 33,7 | 84,3 |
EBITDA Margin | -0,3 | 25,9 | 39,6 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 851 | 475 | 435 | -40 |
Current financial liquidity indicator | 0.6872544884681702 | 0.9652713537216187 | 1.3187379837036133 | 0,3 |
Net dept to EBITDA | -1118.8255615234375 | 6.631659984588623 | 3.2751502990722656 | -3,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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