Full name
DESIGN & MANUFACTURING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESIGN & MANUFACTURING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KALIFORNIJSKA 1, 55-020 RZEPLIN
TAX ID8961614517
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DESIGN & MANUFACTURING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961614517
KRS0000976290
Share capital5,000.00 zł
address
AL. KALIFORNIJSKA 1, 55-020 RZEPLIN
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Register Data
NIP
8961614517
REGON
522245482
KRS
0000976290
Legal form
limited liability company
Register Address
AL. KALIFORNIJSKA 1, 55-020 RZEPLIN
Date of registration in KRS
2022-06-09
Date of commencement of economic activity
2022-06-09
Act signature
RDF/660496/24/560
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.49.Z - Manufacture of other mechanical tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2398 0000 0001 5070 4925 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -72 | 71,5 | 199,3 |
Gross profit (loss) | -55,9 | 74,4 | 233 |
EBITDA | -56,1 | 84,6 | 250,8 |
Short time liabilities | 26,4 | 17,5 | -33,8 |
Other operating costs | 0 | 0 | 183,3 |
Equity capital | -50,9 | 23,5 | 146,1 |
Operating profit (EBIT) | -56,1 | 74,4 | 232,6 |
Assets | 428,8 | 204,7 | -52,3 |
Net profit (loss) | -55,9 | 74,4 | 233 |
Cash | 1,7 | 18,4 | 960,3 |
Net income from sale | 15,1 | 818,2 | 5322,3 |
Liabilities and provisions for liabilities | 479,7 | 181,2 | -62,2 |
Working assets | 428,8 | 204,7 | -52,3 |
Other income costs | 15,9 | 2,9 | -81,8 |
Depreciation | 0 | 10,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 109,8 | 316,9 | 207,1 |
Equity capital to total assets | -11,9 | 11,5 | 23,4 |
Gross profit margin | -370,5 | 9,1 | 379,6 |
EBITDA Margin | -371,6 | 10,3 | 381,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 638 | 8 | -630 |
Current financial liquidity indicator | 16.26752471923828 | 11.724014282226562 | -4,6 |
Net dept to EBITDA | 0.028203396126627922 | 0.1391664445400238 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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