Full name
DSM NUTRITIONAL PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DSM NUTRITIONAL PRODUCTS SP Z O O
Ul.Tarczyńska 113, 96-320 Mszczonów
TAX ID8381575031
Rate company:
DSM NUTRITIONAL PRODUCTS SP Z O O
TAX ID8381575031
Share capital64,550,000.00 zł
address
Ul.Tarczyńska 113, 96-320 Mszczonów
Categories
Main category
Register Data
NIP
8381575031
REGON
750116348
KRS
0000053143
Legal form
limited liability company
ALEO.com Registration Date
2013-09-25
Register Address
UL. TARCZYŃSKA 113, 96-320 MSZCZONÓW
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
LD.XX NS-REJ.KRS/20696/25/932
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1880 0009 0000 0011 0112 0002 
PL62 1880 0009 0000 0011 0112 0006 PL40 1880 0009 0000 0011 0112 0014 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)  | 13,4 | 12,8 | 3,1 | -75,7 |
EBITDA | 27,6 | 42,7 | 28,7 | -32,9 |
Short time liabilities | 180,6 | 173,1 | 154,6 | -10,7 |
Equity capital | 116,5 | 132,4 | 133 | 0,4 |
Operating profit (EBIT) | 16,5 | 29,7 | 15,2 | -48,9 |
Assets | 363,2 | 374,3 | 358,2 | -4,3 |
Net profit (loss) | 9,3 | 11,5 | 0,6 | -94,9 |
Cash | 0,3 | 0,5 | 1,5 | 182,3 |
Net income from sale | 540,9 | 649,8 | 734,2 | 13 |
Liabilities and provisions for liabilities | 246,7 | 241,8 | 225,2 | -6,9 |
Working assets | 168,3 | 183,5 | 173,9 | -5,2 |
Depreciation | 11,1 | 13 | 13,5 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,7 | 0,4 | -8,3 |
Equity capital to total assets | 32,1 | 35,4 | 37,1 | 1,7 |
Gross profit margin | 2,5 | 2 | 0,4 | -1,6 |
EBITDA Margin | 5,1 | 6,6 | 3,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 97 | 77 | -20 |
Current financial liquidity indicator | 0.91070157289505 | 1.05613112449646 | 1.110607624053955 | 0 |
Net dept to EBITDA | 6.624103546142578 | 3.47442889213562 | 4.603698253631592 | 1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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