Full name
DB&M INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DB&M INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MERLINIEGO 2, 02-511 WARSZAWA
TAX ID5213628618
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DB&M INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213628618
KRS0000413586
Share capital9,000.00 zł
address
UL. MERLINIEGO 2, 02-511 WARSZAWA
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Register Data
NIP
5213628618
REGON
146046552
KRS
0000413586
Legal form
limited liability company
Register Address
UL. MERLINIEGO 2, 02-511 WARSZAWA
Date of registration in KRS
2012-03-13
Date of commencement of economic activity
2012-03-13
Act signature
RDF/670494/24/587
Pkd codes
93.13.Z - Operation of fitness facilities
56.10.A - Restaurants and other eating places
85.51.Z - Out-of-school forms of sports and leisure education
88.91.Z - Child day-care activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 0019 0109 8530 0039 2132 
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  | -0,3 | 0,8 | 1 | 24 |
Gross profit (loss) | 0,2 | 0,8 | 1 | 22,5 |
EBITDA | 0,2 | 0,9 | 0,9 | 10,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -10 |
Other operating costs | 0 | 0 | 0 | 331 |
Equity capital | 0 | 0,8 | 1,6 | 114,3 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,9 | 21 |
Assets | 0,7 | 1,4 | 2,2 | 61,8 |
Net profit (loss) | 0,2 | 0,7 | 0,9 | 21,9 |
Cash | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -3,2 |
Net income from sale | 2,8 | 5,9 | 6,6 | 10,7 |
Working assets | 0,6 | 1,4 | 2,2 | 63,2 |
Other income costs | 0,5 | 0 | 0 | -30,3 |
Depreciation | 0 | 0,1 | 0 | -88,7 |
% | % | % | p.p. | |
Profitability of capital | 416,7 | 93,8 | 53,3 | -40,5 |
Equity capital to total assets | 7 | 55,3 | 73,2 | 17,9 |
Gross profit margin | 6,9 | 13,1 | 14,5 | 1,4 |
EBITDA Margin | 7 | 14,5 | 14,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 38 | 31 | -7 |
Current financial liquidity indicator | 0.9224932789802551 | 2.2117362022399902 | 4.0100579261779785 | 1,8 |
Net dept to EBITDA | -0.5836642980575562 | 0.3765581250190735 | 0.34291067719459534 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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