Full name
"DIANA ZG PZŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DIANA ZG PZŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 35, 00-029 WARSZAWA
TAX ID6971663597
Rate company:
"DIANA ZG PZŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6971663597
KRS0000285584
Share capital50,000.00 zł
address
UL. NOWY ŚWIAT 35, 00-029 WARSZAWA
Website
diana.com.plCategories
Main category
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Register Data
NIP
6971663597
REGON
410331455
KRS
0000285584
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 35, 00-029 WARSZAWA
Date of registration in KRS
2007-08-03
Date of commencement of economic activity
2007-08-03
Act signature
PO.IX NS-REJ.KRS/7156/25/626/ADE
Website
DIANA.COM.PL
Pkd codes
79.11.Z - Travel agency activities
01.7 - Hunting and trapping, including service activities
02.4 - Service activities related to forestry
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
79.1 - Travel agency and tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
85.61 - Mediation in organizing courses and tutoring
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL50 2030 0045 1110 0000 0370 6060 
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 | -123,8 |
EBITDA | -0 | 0 | -0 | -111,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,6 |
Equity capital | 0,3 | 0,4 | 0,4 | -2,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -127,4 |
Assets | 0,4 | 0,4 | 0,4 | -2,3 |
Net profit (loss) | -0 | 0 | -0 | -125,8 |
Cash | 0,3 | 0,3 | 0,3 | 9,2 |
Net income from sale | 0,7 | 0,8 | 0,7 | -20,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,6 |
Working assets | 0,4 | 0,4 | 0,4 | -1,9 |
Depreciation | 0 | 0 | 0 | 76,1 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 9,8 | -2,6 | -12,4 |
Equity capital to total assets | 76,8 | 87,4 | 87,2 | -0,2 |
Gross profit margin | -7,3 | 4,9 | -1,5 | -6,4 |
EBITDA Margin | -6,8 | 5,3 | -0,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 24 | 30 | 6 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 29,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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