D.C.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 30, 11-710 PIECKI
TAX ID7422234391
Rate company:
D.C.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422234391
KRS0000379456
Share capital300,000.00 zł
address
UL. ZWYCIĘSTWA 30, 11-710 PIECKI
Categories
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Register Data
NIP
7422234391 
REGON
280589547
KRS
0000379456
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 30, 11-710 PIECKI
Date of registration in KRS
2011-02-25
Date of commencement of economic activity
2011-02-25
Act signature
RDF/613846/24/203
Pkd codes
31.09.Z - Manufacture of other furniture
17 - Manufacture of paper and paper products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 1111 0000 4836 9000 1002 
PL43 1140 1111 0000 4836 9000 1003 PL97 1140 1111 0000 4836 9000 1001 PL05 1140 1111 0000 4836 9000 1008 PL64 1140 1111 0000 4836 9000 1013 PL37 1140 1111 0000 4836 9000 1014 PL32 1140 1111 0000 4836 9000 1007 PL21 1140 1111 0000 4836 9000 1011 Show more bank accounts from VAT list (5)
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)  | -7,3 | -0,7 | 0,3 | 138,3 |
EBITDA | -6,7 | -0,5 | 0,5 | 209,5 |
Short time liabilities | 1,4 | 1,6 | 1,5 | -8,7 |
Equity capital | 1,1 | 0,4 | 0,7 | 73,5 |
Operating profit (EBIT) | -7,1 | -0,8 | 0,3 | 137,8 |
Assets | 4,7 | 3,4 | 3 | -12,2 |
Net profit (loss) | -7,3 | -0,7 | 0,3 | 138,3 |
Cash | 0 | 0 | 0 | 21,6 |
Liabilities and provisions for liabilities | 3,6 | 3 | 2,3 | -23,2 |
Net income from sale | 1,9 | 0,2 | 0,2 | 46,6 |
Working assets | 2,9 | 2 | 2,1 | 7,3 |
Depreciation | 0,4 | 0,3 | 0,2 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | -643,8 | -191,9 | 42,4 | 234,3 |
Equity capital to total assets | 24,1 | 11,3 | 22,4 | 11,1 |
Gross profit margin | -388,7 | -487,9 | 127,5 | 615,4 |
EBITDA Margin | -358,5 | -301,6 | 225,2 | 526,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 3871 | 2412 | -1459 |
Current financial liquidity indicator | 1.142287015914917 | 0.7521766424179077 | 1.0351307392120361 | 0,2 |
Net dept to EBITDA | -0.25385069847106934 | -3.4527394771575928 | 2.8985629081726074 | 6,4 |
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
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