"DBM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIEDZIANA 3 A / 18, 00-814 WARSZAWA
TAX ID5213127721
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"DBM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213127721
KRS0000139806
Share capital30,000.00 zł
address
UL. MIEDZIANA 3 A / 18, 00-814 WARSZAWA
Categories
Main category
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Register Data
NIP
5213127721 
REGON
017170677
KRS
0000139806
Legal form
limited liability company
Register Address
UL. MIEDZIANA 3 A / 18, 00-814 WARSZAWA
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
RDF/613361/24/252
Pkd codes
70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6218 1111 0000 4612 9200 
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  | 0,2 | -0,1 | -0 | 64,2 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 72,2 |
EBITDA | 0,2 | -0,1 | -0 | 68,4 |
Short time liabilities | 2,8 | 2,8 | 2,9 | 2,5 |
Other operating costs | 0 | 0 | 0 | 106 |
Equity capital | 0,1 | -0 | -0 | -144,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 69 |
Assets | 2,8 | 2,8 | 2,8 | 1,7 |
Net profit (loss) | 0,2 | -0,1 | -0 | 72,2 |
Cash | 0,1 | 0 | 0,1 | 451,3 |
Net income from sale | 0,4 | 0,1 | 0,2 | 30,9 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,9 | 2,5 |
Working assets | 1,7 | 1,6 | 1,6 | 2,9 |
Other income costs | 0 | 0 | 0 | 727 272,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 233,5 | 520,8 | 59,1 | -461,7 |
Equity capital to total assets | 2,4 | -0,6 | -1,4 | -0,8 |
Gross profit margin | 46 | -65,1 | -13,8 | 51,3 |
EBITDA Margin | 47,7 | -63,9 | -15,4 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2786 | 7844 | 6141 | -1703 |
Current financial liquidity indicator | 0.5982357859611511 | 0.5627652406692505 | 0.5648994445800781 | 0 |
Net dept to EBITDA | -0.5092471837997437 | 0.11415991932153702 | 1.9947543144226074 | 1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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