Full name
D-MAX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D-MAX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCÓW 18A, 62-510 KONIN
TAX ID6653001769
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D-MAX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653001769
KRS0000611045
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCÓW 18A, 62-510 KONIN
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Register Data
NIP
6653001769
REGON
364112116
KRS
0000611045
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCÓW 18A, 62-510 KONIN
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
RDF/697169/25/66
Pkd codes
52.10.B - Warehousing and storage of other goods
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
82.9 - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,2 | -37,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 46,6 |
EBITDA | 0,2 | 0,4 | 0,3 | -25,2 |
Short time liabilities | 4,8 | 8,1 | 6,3 | -21,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,6 | 12,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -34,6 |
Assets | 13,3 | 16,6 | 16,4 | -1,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 70,2 |
Cash | 0 | 0 | 0 | 648,5 |
Liabilities and provisions for liabilities | 12,8 | 16,1 | 15,8 | -1,5 |
Net income from sale | 14,3 | 11,5 | 13,4 | 16 |
Working assets | 13,3 | 16,6 | 16,3 | -1,4 |
Other income costs | 0 | 0 | 0 | 1892,7 |
Depreciation | 0 | 0 | 0 | 1327 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 7,2 | 10,9 | 3,7 |
Equity capital to total assets | 3,7 | 3,2 | 3,6 | 0,4 |
Gross profit margin | 1,1 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 1,6 | 3,1 | 2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 255 | 172 | -83 |
Current financial liquidity indicator | 2.762077808380127 | 2.0543453693389893 | 2.5842580795288086 | 0,5 |
Net dept to EBITDA | 36.86989212036133 | 27.98207664489746 | 37.01993942260742 | 9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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