Full name
TECHNO DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
TAX ID9542841427
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TECHNO DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542841427
KRS0000975935
Share capital5,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
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Register Data
NIP
9542841427
REGON
522242064
KRS
0000975935
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
Date of registration in KRS
2022-06-08
Date of commencement of economic activity
2022-06-08
Act signature
KA.VIII NS-REJ.KRS/20834/19/417/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -84,7 | -154 | -81,8 |
Gross profit (loss) | -85,2 | -154,3 | -81,2 |
EBITDA | -84,7 | -154 | -81,7 |
Short time liabilities | 18,1 | 51,7 | 185,6 |
Other operating costs | 0 | 0 | -89,4 |
Equity capital | -80,2 | -234,5 | -192,5 |
Operating profit (EBIT) | -84,7 | -154 | -81,7 |
Assets | 94,7 | 256,4 | 170,8 |
Net profit (loss) | -85,2 | -154,3 | -81,2 |
Cash | 4,9 | 5,7 | 15,3 |
Net income from sale | 16,7 | 64,2 | 284,8 |
Liabilities and provisions for liabilities | 174,9 | 490,9 | 180,7 |
Working assets | 94,7 | 256,4 | 170,8 |
Other income costs | 0 | 0 | 36 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,2 | 65,8 | -40,4 |
Equity capital to total assets | -84,6 | -91,5 | -6,9 |
Gross profit margin | -510,4 | -240,3 | 270,1 |
EBITDA Margin | -507,8 | -239,8 | 268 |
Days | Days | Days | |
Short term commitment turnover cycle | 396 | 294 | -102 |
Current financial liquidity indicator | 5.232050895690918 | 4.959319591522217 | -0,2 |
Net dept to EBITDA | -1.7872594594955444 | -2.806612730026245 | -1 |
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
Resolution or decision approving the annual financial statements
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