D4MEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZYBOWICE 163, 48-200 SZYBOWICE
TAX ID7551936959
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D4MEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7551936959
KRS0000836199
Share capital5,000.00 zł
address
SZYBOWICE 163, 48-200 SZYBOWICE
Categories
Main category
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Register Data
NIP
7551936959 
REGON
385862565
KRS
0000836199
Legal form
limited liability company
Register Address
SZYBOWICE 163, 48-200 SZYBOWICE
Date of registration in KRS
2020-03-27
Date of commencement of economic activity
2020-03-27
Act signature
WA.XIV NS-REJ.KRS/42343/16/979/ADE
Pkd codes
56.10.B - Food service activities
10.71 - Production of bread, fresh pastries, and cakes
43.3 - Performing finishing construction works
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -75,1 | -75,1 | -40 | 46,7 |
EBITDA | -75,1 | -75,1 | -40 | 46,7 |
Short time liabilities | 76,9 | 76,9 | 271,6 | 253,1 |
Equity capital | -70,1 | -70,1 | -110,1 | -57,1 |
Operating profit (EBIT) | -75,1 | -75,1 | -40 | 46,7 |
Assets | 6,8 | 6,8 | 161,5 | 2263,5 |
Net profit (loss) | -75,1 | -75,1 | -40 | 46,7 |
Cash | 0,4 | 0,4 | 8,8 | 2149,6 |
Net income from sale | 104,1 | 104,1 | 159,8 | 53,5 |
Liabilities and provisions for liabilities | 76,9 | 76,9 | 271,6 | 253,1 |
Working assets | 6,8 | 6,8 | 161,5 | 2263,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 107,1 | 36,4 | -70,7 |
Equity capital to total assets | -1025,6 | -1025,6 | -68,2 | 957,4 |
Gross profit margin | -72,1 | -72,1 | -25 | 47,1 |
EBITDA Margin | -72,1 | -72,1 | -25 | 47,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 270 | 620 | 350 |
Current financial liquidity indicator | 0.08884111791849136 | 0.08884111791849136 | 0.5945895910263062 | 0,5 |
Net dept to EBITDA | -0.5102955102920532 | -0.5102955102920532 | -1.4861104488372803 | -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
Activity 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 (2)
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