Full name
"D.M.T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"D.M.T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEWIÓREK 51, 05-807 PODKOWA LEŚNA
TAX ID5291645677
Rate company:
"D.M.T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291645677
KRS0000060721
Share capital300,000.00 zł
address
UL. WIEWIÓREK 51, 05-807 PODKOWA LEŚNA
Categories
Main category
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Register Data
NIP
5291645677
REGON
017431422
KRS
0000060721
Legal form
limited liability company
Register Address
UL. WIEWIÓREK 51, 05-807 PODKOWA LEŚNA
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
WA.XIV NS-REJ.KRS/67179/24/510
Pkd codes
52.10.B - Warehousing and storage of other goods
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1014 0000 0001 5019 4411 
PL43 1090 0088 0000 0001 4917 5253 PL38 1090 0088 0000 0001 4824 6277 PL71 1090 0088 0000 0001 4917 5137 PL58 1090 0088 0000 0001 4940 9626 PL61 1090 0088 0000 0001 4714 4719 PL35 1090 1030 0000 0001 3627 8946 PL61 1090 1030 0000 0001 3638 6439 PL82 1090 1030 0000 0001 3638 6546 PL43 1090 1030 0000 0001 3638 6375 PL59 1090 1030 0000 0001 3638 6281 Show more bank accounts from VAT list (8)
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)  | 0,8 | 1 | 0,3 | -68,6 |
EBITDA | 0,9 | 1,3 | 0,8 | -38,8 |
Short time liabilities | 1,2 | 1,3 | 3,3 | 142,1 |
Equity capital | 2,7 | 3,7 | 3,6 | -5,1 |
Operating profit (EBIT) | 0,8 | 1 | 0,4 | -58,1 |
Assets | 4,1 | 5,2 | 6,9 | 32,5 |
Net profit (loss) | 0,7 | 1 | 0,2 | -79,1 |
Cash | 0,7 | 0,4 | 0,4 | -6,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 3,3 | 130,2 |
Net income from sale | 12,1 | 14,3 | 15,6 | 9,1 |
Working assets | 2,7 | 3 | 3,3 | 9,4 |
Depreciation | 0,1 | 0,3 | 0,4 | 37 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 26,7 | 5,9 | -20,8 |
Equity capital to total assets | 67,6 | 72,2 | 51,7 | -20,5 |
Gross profit margin | 6,4 | 7,2 | 2,1 | -5,1 |
EBITDA Margin | 7,8 | 8,9 | 5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 76 | 42 |
Current financial liquidity indicator | 2.309314012527466 | 2.2106001377105713 | 0.9992104768753052 | -1,2 |
Net dept to EBITDA | -0.46877965331077576 | -0.2077055275440216 | 1.616410255432129 | 1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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