Full name
DIAMOND MODULE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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DIAMOND MODULE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. STRZELCÓW BYTOMSKICH 129, 41-902 BYTOM
TAX ID5272910405
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DIAMOND MODULE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5272910405
KRS0000811185
Share capital4,090,000.00 zł
address
UL. STRZELCÓW BYTOMSKICH 129, 41-902 BYTOM
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Register Data
NIP
5272910405
REGON
384762212
KRS
0000811185
Legal form
limited liability company
Register Address
UL. STRZELCÓW BYTOMSKICH 129, 41-902 BYTOM
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
KA.VIII NS-REJ.KRS/25118/24/13
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
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 | % | |
Assets  | 9,2 | 10,8 | 11,3 | 4,8 |
Gross profit (loss) | 1,1 | -3,3 | -3,7 | -12,3 |
Net profit (loss) | 0 | -3,3 | -4,3 | -28,7 |
Cash | 0 | 0,2 | 0,1 | -65,6 |
Liabilities and provisions for liabilities | 4,1 | 9 | 13,8 | 53,6 |
Net income from sale | 6,2 | 11,5 | 20,5 | 77,9 |
Short time liabilities | 2,5 | 7,4 | 12,8 | 73,3 |
Working assets | 6,3 | 8 | 7,9 | -1,4 |
Equity capital | 5,2 | 1,8 | -2,5 | -234,3 |
Operating profit (EBIT) | 1,1 | -3,3 | -3,4 | -3,8 |
% | % | % | p.p. | |
Equity capital to total assets | 55,9 | 17 | -21,7 | -38,7 |
Gross profit margin | 17,6 | -29 | -18,3 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 234 | 228 | -6 |
Current financial liquidity indicator | 1.5480479001998901 | 0.8922146558761597 | 0.572513222694397 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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