DALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 11, 18-200 WYSOKIE MAZOWIECKIE
TAX ID7221632630
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DALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7221632630
KRS0000779669
Share capital2,000,000.00 zł
address
UL. SIENKIEWICZA 11, 18-200 WYSOKIE MAZOWIECKIE
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Register Data
NIP
7221632630 
REGON
382998301
KRS
0000779669
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 11, 18-200 WYSOKIE MAZOWIECKIE
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
RDF/615344/24/824
Pkd codes
10.91.Z - Manufacture of prepared feeds for farm animals
01.61.Z - Support activities for crop production
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 1332 0000 1102 0034 9266 
PL22 1090 2851 0000 0001 4462 7297 PL48 1090 2851 0000 0001 4462 7314 PL86 1090 2851 0000 0001 4462 7309 
PL80 8309 0000 0081 5224 2000 0010 PL57 8769 0002 0000 5063 2000 0010 PL78 8769 0002 0000 5063 2000 0020 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 1,3 | 1,9 | 1,4 | -25,3 |
Gross profit (loss) | 1,3 | 1,9 | 1,1 | -42,5 |
EBITDA | 1,8 | 2,5 | 2 | -20,4 |
Short time liabilities | 2,4 | 2,6 | 3,5 | 37,1 |
Other operating costs | 0,1 | 0 | 0 | -10 |
Equity capital | 4 | 5,2 | 5,7 | 10,2 |
Operating profit (EBIT) | 1,3 | 2 | 1,5 | -25,7 |
Assets | 8,8 | 9,5 | 11,4 | 19,3 |
Net profit (loss) | 1 | 1,5 | 0,9 | -40,5 |
Cash | 2,8 | 3,2 | 2,9 | -9,6 |
Net income from sale | 44 | 43,9 | 31,3 | -28,8 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 5,7 | 30 |
Working assets | 5,4 | 6,1 | 7,4 | 21,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -28,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 29,7 | 16 | -13,7 |
Equity capital to total assets | 45,3 | 54,3 | 50,2 | -4,1 |
Gross profit margin | 2,9 | 4,3 | 3,5 | -0,8 |
EBITDA Margin | 4,1 | 5,8 | 6,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 41 | 20 |
Current financial liquidity indicator | 2.300825595855713 | 2.3815994262695312 | 2.1032586097717285 | -0,3 |
Net dept to EBITDA | 0.02846190333366394 | -0.3711301386356354 | -0.2192476987838745 | 0,2 |
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
Download pdfShow more (1)
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