"D-M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 10, 63-700 KROTOSZYN
TAX ID7822136605
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"D-M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822136605
KRS0000198521
Share capital233,000.00 zł
address
UL. TARTACZNA 10, 63-700 KROTOSZYN
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Register Data
NIP
7822136605 
REGON
639680490
KRS
0000198521
Legal form
limited liability company
Register Address
UL. TARTACZNA 10, 63-700 KROTOSZYN
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
PO.IX NS-REJ.KRS/326/24/365/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1993 0000 5340 0900 1001 
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)  | 2,8 | 3 | 2,3 | -25 |
EBITDA | 3 | 3,3 | 2,9 | -13 |
Short time liabilities | 2,1 | 3,9 | 2,8 | -28,4 |
Equity capital | 5,8 | 6,1 | 6 | -2,5 |
Operating profit (EBIT) | 2,9 | 3,1 | 2,4 | -22 |
Assets | 8,1 | 10,6 | 9,8 | -7 |
Net profit (loss) | 2,3 | 2,4 | 1,8 | -26,4 |
Cash | 1,1 | 0,7 | 0,3 | -62,4 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 3,8 | -13,3 |
Net income from sale | 21,3 | 22,1 | 21,8 | -1,4 |
Working assets | 5,6 | 6,9 | 6,2 | -10,4 |
Depreciation | 0,1 | 0,2 | 0,4 | 154,1 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 39,6 | 29,9 | -9,7 |
Equity capital to total assets | 71,7 | 58 | 60,8 | 2,8 |
Gross profit margin | 13,4 | 13,7 | 10,4 | -3,3 |
EBITDA Margin | 14 | 14,8 | 13,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 65 | 47 | -18 |
Current financial liquidity indicator | 2.6020419597625732 | 1.7490601539611816 | 2.1802546977996826 | 0,5 |
Net dept to EBITDA | -0.2659934163093567 | 0.3768468499183655 | 0.4286322295665741 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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