DAIRY MATERIAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252901544

KRS0000961141

Share capital5,000.00 zł

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address

UL. GWIAŹDZISTA 15A / 403, 01-651 WARSZAWA

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Register Data

Full name

DAIRY MATERIAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GWIAŹDZISTA 15A / 403, 01-651 WARSZAWA

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NIP

5252901544

REGON

521556524

KRS

0000961141

Legal form

limited liability company

Register Address

UL. GWIAŹDZISTA 15A / 403, 01-651 WARSZAWA

Date of registration in KRS

2022-03-23

Date of commencement of economic activity

2022-03-23

Act signature

WA.XIV NS-REJ.KRS/49411/23/804/ADE

Pkd codes

70.10.Z - Head office activities

10.42.Z - Production of margarine and similar edible fats

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ ZA SPÓŁKĘ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Krzysztof Stanisław Rogala

Chairman Of The Board, 47 years old

Mateusz Jakub Margasiński

Vice President, 48 years old

shareholders

Krzysztof Stanisław Rogala

50% 50 udziałów o łącznej wartości 2.500,00 zł

Mateusz Jakub Margasiński

50% 50 udziałów o łącznej wartości 2.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	-0,8	10,9	1382,2
EBITDA	-0,8	-10,1	-1087,9
Short time liabilities	0,1	12,6	20 384,6
Equity capital	4,2	13	213,8
Operating profit (EBIT)	-0,8	-10,1	-1087,9
Assets	4,2	25,6	508,1
Net profit (loss)	-0,8	8,9	1148,1
Cash	4,2	15,6	270,8
Liabilities and provisions for liabilities	0,1	12,6	20 384,6
Net income from sale	0	0	0
Working assets	4,2	15,6	270,8
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-20,4	68,1	88,5
Equity capital to total assets	98,5	50,8	-47,7
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	68.52845764160156	1.2405215501785278	-67,3
Net dept to EBITDA	4.975796699523926	0.5593616366386414	-4,4