DIODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID7010782249
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DIODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010782249
KRS0000707463
Share capital5,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
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Register Data
NIP
7010782249 
REGON
368902565
KRS
0000707463
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
WA.XII NS-REJ.KRS/68493/23/117
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
72 - Scientific research and development
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,8 | 92,2 | 81,4 | -11,7 |
EBITDA | 10,1 | |||
Short time liabilities | 8,7 | |||
Income tax | 7,8 | 7,3 | -6,7 | |
Equity capital | -5,5 | 78,8 | 152,9 | 93,9 |
Operating profit (EBIT) | 10,1 | |||
Assets | 3,2 | 131,2 | 193,5 | 47,5 |
Net profit (loss) | 8,8 | 84,3 | 74 | -12,2 |
Cash | 1,9 | |||
Liabilities and provisions for liabilities | 8,7 | 52,4 | 40,6 | -22,4 |
Net income from sale | 199,6 | |||
Working assets | 3,2 | 131,2 | 193,5 | 47,5 |
Basic operational activity income | 177,7 | 167,5 | -5,7 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -159,5 | 107 | 48,4 | -58,6 |
Equity capital to total assets | -169,8 | 60,1 | 79 | 18,9 |
Gross profit margin | 4,4 | 51,9 | 48,6 | -3,3 |
EBITDA Margin | 5,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | 0.37059757113456726 | |||
Net dept to EBITDA | 0.20696020126342773 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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