Full name
DM BAY INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM BAY INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RDZAWKA 237, 34-700 RDZAWKA
TAX ID7352903472
Rate company:
DM BAY INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352903472
KRS0000950623
Share capital5,000.00 zł
address
RDZAWKA 237, 34-700 RDZAWKA
Categories
Main category
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Register Data
NIP
7352903472
REGON
521150414
KRS
0000950623
Legal form
limited liability company
Register Address
RDZAWKA 237, 34-700 RDZAWKA
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
KR.XII NS-REJ.KRS/7727/22/661/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3466 0000 9802 0173 3138 
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  | -95,2 | -68,4 | 28,2 |
Gross profit (loss) | -101,1 | -88,9 | 12 |
EBITDA | -36,1 | -7,2 | 80,1 |
Short time liabilities | 3,6 | 1,6 | -55,3 |
Other operating costs | 2,8 | 20,3 | 620,4 |
Equity capital | -96,1 | -185 | -92,5 |
Operating profit (EBIT) | -90,2 | -74,8 | 17,1 |
Assets | 157,4 | 80,6 | -48,8 |
Net profit (loss) | -101,1 | -88,9 | 12 |
Cash | 8,8 | 33,3 | 276,8 |
Net income from sale | 44,9 | 37,4 | -16,9 |
Liabilities and provisions for liabilities | 253,5 | 265,6 | 4,8 |
Working assets | 21,4 | 36,9 | 73 |
Other income costs | 7,8 | 13,9 | 77,9 |
Depreciation | 54,1 | 67,6 | 25 |
% | % | p.p. | |
Profitability of capital | 105,2 | 48,1 | -57,1 |
Equity capital to total assets | -61 | -229,4 | -168,4 |
Gross profit margin | -224,9 | -237,9 | -13 |
EBITDA Margin | -80,4 | -19,3 | 61,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | -13 |
Current financial liquidity indicator | 5.974485874176025 | 23.096010208129883 | 17,1 |
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
Activity 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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