DAMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW CZERWCA 1956 R. 3, 87-500 RYPIN
TAX ID8921196255
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DAMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921196255
KRS0000124512
Share capital1,460,000.00 zł
address
UL. BOHATERÓW CZERWCA 1956 R. 3, 87-500 RYPIN
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Register Data
NIP
8921196255 
REGON
910301250
KRS
0000124512
Legal form
limited liability company
Register Address
UL. BOHATERÓW CZERWCA 1956 R. 3, 87-500 RYPIN
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
TO.VII NS-REJ.KRS/6796/24/442/ADE
Pkd codes
30.99.Z - Manufacture of other transport equipment not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL08 1030 1508 0000 0008 2331 4003 
PL89 1030 1508 0000 0008 2331 4000 PL62 1030 1508 0000 0008 2331 4001 PL35 1030 1508 0000 0008 2331 4002 
PL88 1090 2590 0000 0001 3262 0014 
PL61 1240 6478 1111 0010 8577 9779 PL71 1240 6478 1978 0010 8577 9317 PL45 1240 6478 1111 0010 8577 8903 PL89 1090 2590 0000 0001 3261 9996 
PL90 1140 1052 0000 2258 6400 1002 
PL58 1020 5024 0000 1602 0010 0529 PL79 1020 5024 0000 1802 0008 0168 PL34 1140 2088 0000 2258 6400 1022 PL20 1140 1052 0000 2258 6400 1001 PL63 1140 1052 0000 2258 6400 1003 Show more bank accounts from VAT list (12)
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)  | -26,3 | 4,7 | 3,5 | -26,8 |
EBITDA | -4,2 | 10,7 | 8,1 | -24,5 |
Short time liabilities | 20,9 | 16,2 | 14,5 | -10,5 |
Equity capital | 26,3 | 29,9 | 32,2 | 7,7 |
Operating profit (EBIT) | -9,7 | 5,6 | 3 | -46,4 |
Assets | 60,9 | 55,9 | 53,4 | -4,5 |
Net profit (loss) | -25 | 3,5 | 2,8 | -20,1 |
Cash | 0,5 | 1,2 | 0,8 | -36,6 |
Liabilities and provisions for liabilities | 34,6 | 26 | 21,2 | -18,5 |
Net income from sale | 91,8 | 97,8 | 91,8 | -6,1 |
Working assets | 30,9 | 31,4 | 32,9 | 5 |
Depreciation | 5,4 | 5,1 | 5,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -95 | 11,8 | 8,8 | -3 |
Equity capital to total assets | 43,2 | 53,4 | 60,3 | 6,9 |
Gross profit margin | -28,7 | 4,8 | 3,8 | -1 |
EBITDA Margin | -4,6 | 10,9 | 8,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 60 | 58 | -2 |
Current financial liquidity indicator | 1.3043508529663086 | 1.8345327377319336 | 2.101047992706299 | 0,3 |
Net dept to EBITDA | -3.6001858711242676 | 1.096260905265808 | 0.6325532793998718 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 (8)
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