Full name
DM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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DM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIEKARY 19, 61-823 POZNAŃ
TAX ID7831765364
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DM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7831765364
KRS0000698202
Share capital5,000.00 zł
address
UL. PIEKARY 19, 61-823 POZNAŃ
Categories
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Register Data
NIP
7831765364
REGON
368447411
KRS
0000698202
Legal form
limited liability company
Register Address
UL. PIEKARY 19, 61-823 POZNAŃ
Date of registration in KRS
2017-10-05
Date of commencement of economic activity
2017-10-05
Act signature
RDF/685197/24/437
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0 | 0,3 | 0,3 | -4,8 |
EBITDA | 0 | -∞ | ||
Short time liabilities | 0,8 | 0,5 | 1,1 | 130,1 |
Equity capital | 0,4 | 0,4 | 0,7 | 71,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -5,5 |
Assets | 1,2 | 1,5 | 2,4 | 63,1 |
Net profit (loss) | 0 | 0,3 | 0,3 | -4,8 |
Cash | 0,1 | 0,2 | 0,6 | 296,6 |
Net income from sale | 1,2 | 1,6 | 6,5 | 303,5 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,7 | 59,8 |
Working assets | 1,1 | 1,5 | 2,4 | 63,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 3,3 | -125 | ||
Equity capital to total assets | 33,8 | 29 | 30,4 | 1,4 |
Gross profit margin | 1,1 | 20,1 | 4,7 | -15,4 |
EBITDA Margin | 0,7 | 0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 110 | 63 | -47 |
Current financial liquidity indicator | 1.4165120124816895 | 3.066676378250122 | 2.172990083694458 | -0,9 |
Net dept to EBITDA | -11.159070014953613 |
Financial statements
01-01-2023 - 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
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