Dagma sp. z o.o.
Pszczyńska 15, 40-478 Katowice
TAX ID6340126068
Rate company:
Dagma sp. z o.o.
TAX ID6340126068
KRS0000130206
Share capital75,000.00 zł
address
Pszczyńska 15, 40-478 Katowice
Categories
Main category
Activity type
broker, service providerRegister Data
NIP
6340126068 
REGON
008173852
KRS
0000130206
Legal form
limited liability company
ALEO.com Registration Date
2018-01-30
Register Address
UL. PSZCZYŃSKA 15, 40-478 KATOWICE
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RDF/714720/25/323
Pkd codes
46.51.Z - Wholesale trade
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 21,9 | 26,1 | 22,2 | -14,7 |
EBITDA | 23,3 | 28,2 | 25 | -11,4 |
Short time liabilities | 20,5 | 23,4 | 30,5 | 30,4 |
Equity capital | 71,7 | 75 | 75,9 | 1,3 |
Operating profit (EBIT) | 21,8 | 26,4 | 23 | -12,9 |
Assets | 92,2 | 98,4 | 106,5 | 8,2 |
Net profit (loss) | 17,6 | 20,6 | 17,5 | -15,4 |
Cash | 35,5 | 34,2 | 39,1 | 14,3 |
Net income from sale | 139,7 | 183,1 | 201,2 | 9,9 |
Liabilities and provisions for liabilities | 20,5 | 23,4 | 30,5 | 30,3 |
Working assets | 55,1 | 61,2 | 63,2 | 3,2 |
Depreciation | 1,5 | 1,8 | 2 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 27,5 | 23 | -4,5 |
Equity capital to total assets | 77,8 | 76,2 | 71,3 | -4,9 |
Gross profit margin | 15,6 | 14,2 | 11,1 | -3,1 |
EBITDA Margin | 16,7 | 15,4 | 12,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 55 | 8 |
Current financial liquidity indicator | 2.6941847801208496 | 2.6139230728149414 | 2.0690982341766357 | -0,5 |
Net dept to EBITDA | -1.52675461769104 | -1.21098792552948 | -1.5644181966781616 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
IPSA Sp. z o.o.
Warszawa
AP-FLYER sp. z o.o.
Warszawa
F.H.U. Fis-Komp
Warszawa
EFEKT BARTNICKI ROMAN
Mińsk Mazowiecki
Nat-Com Sp. z o.o. Sp. K.
Warszawa
EBIS Dariusz Bil
Gorzów Wielkopolski
Cloudware Polska sp. z o.o.
Warszawa