MC DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000112855REGON
01101393600000NIP/VAT code
5260203429VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsMC DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA LOTNIKÓW 12, 02-668, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
14/05/2002Share capital
1,200,000.00 PLNPrimary activity
Activities of head officesRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C***** M**** - | Chairman of the management board |
CÉDRIC MAREK GENDAJ | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,797,622Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
40,047,920 |
3,631,780 |
3,171,261 |
0.28 |
2.27 |
7.92 |
44,291,829 |
8,731,189 |
3,346,681 |
35,263,343 |
2022 |
---|
48,817,791 |
2,169,105 |
2,025,554 |
0.16 |
1.70 |
4.15 |
43,903,855 |
11,396,404 |
2,752,392 |
34,165,904 |
2023 |
---|
3,960,844 |
1,928,388 |
1,797,622 |
0.09 |
1.34 |
45.38 |
40,106,993 |
1,022,464 |
3,358,899 |
33,468,429 |
2023
Turnover (zł)
3,960,844 zł-92 % *
Profit before tax (zł)
1,928,388 zł-11 % *
Net Profit (zł)
1,797,622 zł-11 % *
Working capital requirement (%)
0.09 -43.75 % *
Liquidity ratio
1.34 -21.18 % *
Net profitability (%)
45.38 %993.49 % *
Equity (zł)
40,106,993 zł-9 % *
Current liabilities (zł)
1,022,464 zł-91 % *
Non current liabilities (zł)
3,358,899 zł22 % *
Non-current Assets (zł)
33,468,429 zł-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MC DIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |