Full name
DM BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
TAX ID5252701549
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DM BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252701549
KRS0000665773
Share capital200,000.00 zł
address
UL. JULIUSZA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
Website
www.dmcompany.plCategories
Main category
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Register Data
NIP
5252701549
REGON
366701578
KRS
0000665773
Legal form
limited liability company
Register Address
UL. JULIUSZA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
Date of registration in KRS
2017-03-02
Date of commencement of economic activity
2017-03-02
Act signature
RDF/661308/24/823
Website
WWW.DMCOMPANY.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2105 0000 2736 0300 1001 
PL53 1090 1883 0000 0001 5414 1442 
PL91 1240 1037 1978 0011 0903 1773 PL30 1240 1037 1111 0011 1173 1887 PL89 1240 1037 1111 0011 0306 1644 PL10 1140 2004 0000 3102 7674 0940 PL25 1140 2004 0000 3202 7680 2992 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | -82,5 | ||
Gross profit (loss) | 0,5 | 3 | 11,6 | 281,3 |
EBITDA | 0,7 | 3,2 | 11,7 | 268,2 |
Short time liabilities | 9,8 | 10,1 | 19,4 | 91,8 |
Other operating costs | 0,1 | 1799,3 | ||
Equity capital | 4,6 | 7,3 | 16,2 | 121,5 |
Operating profit (EBIT) | 0,6 | 3,1 | 11,6 | 276,3 |
Assets | 14,5 | 18,6 | 37,6 | 102,5 |
Net profit (loss) | 0,4 | 2,6 | 8,9 | 243,2 |
Cash | 3,3 | 2,4 | 15,6 | 541,7 |
Liabilities and provisions for liabilities | 9,8 | 11,2 | 21,4 | 90,1 |
Net income from sale | 30,7 | 51,4 | 120,8 | 135,1 |
Working assets | 11,7 | 18 | 35,9 | 99,8 |
Other income costs | 0,1 | 990,5 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 35,4 | 54,8 | 19,4 |
Equity capital to total assets | 32 | 39,5 | 43,2 | 3,7 |
Gross profit margin | 1,8 | 5,9 | 9,6 | 3,7 |
EBITDA Margin | 2,2 | 6,2 | 9,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 72 | 58 | -14 |
Current financial liquidity indicator | 1.1884839534759521 | 1.484211802482605 | 1.4714583158493042 | 0 |
Net dept to EBITDA | -0.9866154193878174 | -0.3286225199699402 | -1.2201493978500366 | -0,9 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-10-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Activity report
Download pdf01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpegShow more (2)
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