Full name
BLUE DIAMONDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE DIAMONDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 13, 14-200 IŁAWA
TAX ID7773249863
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BLUE DIAMONDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773249863
KRS0000557614
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 13, 14-200 IŁAWA
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Register Data
NIP
7773249863
REGON
361490020
KRS
0000557614
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 13, 14-200 IŁAWA
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
OL.VIII NS-REJ.KRS/7697/22/807/ADE
Pkd codes
47.19.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 0012 0000 0000 3174 6914 
PL80 1090 1753 0000 0001 3639 7143 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | -0,2 | 20,6 |
EBITDA | -0,2 | -0,2 | -0,2 | 17,3 |
Short time liabilities | 17,2 | 2,2 | 2,5 | 14,7 |
Equity capital | -9,1 | -9,3 | -9,5 | -2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 17,3 |
Assets | 8,1 | 8,6 | 8,7 | 1,6 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 20,6 |
Cash | 0 | 0 | 0 | 131,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -15,7 |
Liabilities and provisions for liabilities | 17,2 | 17,9 | 18,2 | 1,8 |
Working assets | 0,6 | 0,7 | 0,8 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 1,9 | -0,6 |
Equity capital to total assets | -111,9 | -108,8 | -109,2 | -0,4 |
Gross profit margin | -144,8 | -176,6 | -166,2 | 10,4 |
EBITDA Margin | -131,5 | -169,1 | -166 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 578 | 6099 | 8299 | 2200 |
Current financial liquidity indicator | 0.03489525616168976 | 0.3146960735321045 | 0.32951244711875916 | 0 |
Net dept to EBITDA | -99.84333801269531 | -74.52503967285156 | -90.04645538330078 | -15,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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