Full name
DDM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DDM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 176, 60-479 POZNAŃ
TAX ID7811926717
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DDM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811926717
KRS0000612195
Share capital200,000.00 zł
address
UL. STRZESZYŃSKA 176, 60-479 POZNAŃ
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Register Data
NIP
7811926717
REGON
364178813
KRS
0000612195
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 176, 60-479 POZNAŃ
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/561501/23/614
Pkd codes
64.92.Z - Other credit granting
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 65 |
EBITDA | -0 | -0 | -0 | 80,3 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 0 |
Equity capital | 0 | -0 | -0 | -46,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 65 |
Assets | 1,2 | 0,8 | 0,8 | -0,7 |
Net profit (loss) | -0 | -0 | -0 | 65 |
Cash | 0,1 | 0 | 0,1 | 82,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | -0,1 |
Net income from sale | 0 | 0 | 0 | 996,5 |
Working assets | 1,2 | 0,8 | 0,8 | -0,3 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -399,7 | 133,2 | 31,8 | -101,4 |
Equity capital to total assets | 0,3 | -1,1 | -1,7 | -0,6 |
Gross profit margin | -668,8 | -341,7 | -10,9 | 330,8 |
EBITDA Margin | -331,2 | -169,2 | -3 | 166,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 617 | 83 093 | 7579 | -75 514 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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