DISMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9372668733

KRS0000494408

Share capital5,000.00 zł

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address

UL. BIELSKA 55, 43-384 JAWORZE

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Register Data

Full name

DISMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIELSKA 55, 43-384 JAWORZE

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NIP

9372668733

REGON

243461603

KRS

0000494408

Legal form

limited liability company

Register Address

UL. BIELSKA 55, 43-384 JAWORZE

Date of registration in KRS

2014-01-15

Date of commencement of economic activity

2014-01-15

Act signature

RDF/672715/24/327

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.43.Z - Wholesale of electrical household appliances

46.69.Z - Wholesale of other machinery and equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.76.Z - Wholesale of other intermediate products

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and operating of own or leased real estate

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL28 1050 1070 1000 0090 3030 2393

PL50 1050 1070 1000 0090 3030 2385

PL06 1050 1070 1000 0090 3030 2401

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Eduardo Camean Gomez

Chairman Of The Board, 42 years old

shareholders

ISODEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 50 udziałów o łącznej wartości 5.000,00 zł

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	%
Gross profit (loss)	0,7	0,3	0,6	158,7
EBITDA	0,8	0,4	0,8	116,4
Short time liabilities	0,9	0,9	0,7	-21,2
Equity capital	1,2	1,5	2	40
Operating profit (EBIT)	0,7	0,3	0,7	133,2
Assets	2,8	2,9	3,2	9,2
Net profit (loss)	0,6	0,2	0,6	148,3
Cash	0,3	0,3	0,5	71,5
Net income from sale	3,9	3,9	5,1	31,6
Liabilities and provisions for liabilities	1,6	1,5	1,1	-21,5
Working assets	1,2	1,3	1,6	20,3
Depreciation	0	0	0	-1,2
	%	%	%	p.p.
Profitability of capital	50,8	16,1	28,6	12,5
Equity capital to total assets	44	50	64	14
Gross profit margin	17,5	6,5	12,7	6,2
EBITDA Margin	19,3	9,5	15,6	6,1
	Days	Days	Days	Days
Short term commitment turnover cycle	84	83	50	-33

Current financial liquidity indicator	1.294029712677002	1.408814549446106	2.272655487060547	0,9
Net dept to EBITDA	0.8966386914253235	1.6880608797073364	0.30052652955055237	-1,4