Full name
DHM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DHM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 37, 87-300 BRODNICA
TAX ID8741688962
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DHM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8741688962
KRS0000247587
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 37, 87-300 BRODNICA
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Register Data
NIP
8741688962
REGON
340129578
KRS
0000247587
Legal form
limited partnership
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 37, 87-300 BRODNICA
Date of registration in KRS
2006-01-03
Date of commencement of economic activity
2006-01-03
Act signature
OL.VIII NS-REJ.KRS/11170/24/440
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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  | 0,1 | 1,1 | 1,3 | 14,6 |
Gross profit (loss) | 0,1 | 1,1 | 1,3 | 19,4 |
EBITDA | 0,3 | 1,2 | 1,3 | 8,7 |
Short time liabilities | 1,1 | 1 | 0,8 | -18,8 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 0 | 0,6 | 0,6 | 7,1 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,3 | 15 |
Assets | 1,2 | 1,6 | 1,4 | -9,4 |
Net profit (loss) | 0,1 | 1 | 1,1 | 19,6 |
Cash | 0 | 0 | 0,4 | 680,3 |
Net income from sale | 3,3 | 5,7 | 4,9 | -14,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -18,8 |
Working assets | 1,1 | 1,6 | 1,4 | -8,9 |
Other income costs | 0,1 | 0 | 0 | 43 |
Depreciation | 0,1 | 0,1 | 0 | -87,6 |
% | % | % | p.p. | |
Profitability of capital | 376 | 166 | 185,4 | 19,4 |
Equity capital to total assets | 3,3 | 36,4 | 43 | 6,6 |
Gross profit margin | 4,5 | 18,5 | 25,9 | 7,4 |
EBITDA Margin | 9,7 | 20,7 | 26,4 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 65 | 61 | -4 |
Current financial liquidity indicator | 0.9866810441017151 | 1.5549120903015137 | 1.7442123889923096 | 0,1 |
Net dept to EBITDA | 0.4714024066925049 | 0.12115734070539474 | -0.1421639770269394 | -0,2 |
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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