Full name
DGM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DGM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
TAX ID6443553362
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DGM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443553362
KRS0000828952
Share capital5,000.00 zł
address
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
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Register Data
NIP
6443553362
REGON
385563070
KRS
0000828952
Legal form
limited liability company
Register Address
UL. KUKUŁEK 41, 41-200 SOSNOWIEC
Date of registration in KRS
2020-02-14
Date of commencement of economic activity
2020-02-14
Act signature
KA.VIII NS-REJ.KRS/40575/24/799/ADE
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10 - Head office activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -1,4 | -1 | 22,8 |
EBITDA | -0,6 | -1,4 | -1,1 | 22,2 |
Short time liabilities | 1,2 | 1,2 | 0,9 | -25 |
Equity capital | 6,5 | 5 | 5 | 0 |
Operating profit (EBIT) | -0,6 | -1,4 | -1,1 | 22,2 |
Assets | 7,7 | 6,4 | 5 | -21,2 |
Net profit (loss) | -0,6 | 1,4 | -1 | -177,2 |
Cash | 3,6 | 2,6 | 1,5 | -42,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,9 | -25 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,3 | 4,9 | 3,9 | -21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 27,2 | -21 | -48,2 |
Equity capital to total assets | 84,4 | 78,7 | 99,8 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.22148323059082 | 4.088983058929443 | 4.286977767944336 | 0,2 |
Net dept to EBITDA | 5.853896141052246 | 1.83725905418396 | 1.3603851795196533 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
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 (2)
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