Full name
DM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABIENIEC 35A, 62-700 GRABIENIEC
TAX ID7252185497
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DM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252185497
KRS0000665837
Share capital5,000.00 zł
address
GRABIENIEC 35A, 62-700 GRABIENIEC
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Register Data
NIP
7252185497
REGON
366651656
KRS
0000665837
Legal form
limited liability company
Register Address
GRABIENIEC 35A, 62-700 GRABIENIEC
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
RDF/648875/24/831
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1461 1000 0090 8095 3723 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 39,3 | 7,8 | 0,2 | -97,8 |
EBITDA | 36 | -1,6 | -0,9 | 40,6 |
Short time liabilities | 53,3 | 43,6 | 43,1 | -1,2 |
Equity capital | 51,8 | 58,9 | 59 | 0,3 |
Operating profit (EBIT) | 36 | -1,6 | -0,9 | 40,6 |
Assets | 105 | 102,5 | 102,1 | -0,4 |
Net profit (loss) | 35,2 | 7,1 | 0,2 | -97,8 |
Cash | 68 | 65,5 | 63,2 | -3,5 |
Net income from sale | 120 | 90 | 120 | 33,3 |
Liabilities and provisions for liabilities | 53,3 | 43,6 | 43,1 | -1,2 |
Working assets | 68 | 65,5 | 65,1 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 12,1 | 0,3 | -11,8 |
Equity capital to total assets | 49,3 | 57,4 | 57,8 | 0,4 |
Gross profit margin | 32,8 | 8,7 | 0,1 | -8,6 |
EBITDA Margin | 30 | -1,7 | -0,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 177 | 131 | -46 |
Current financial liquidity indicator | 1.2773375511169434 | 1.5014656782150269 | 1.5112481117248535 | 0 |
Net dept to EBITDA | -1.8902369737625122 | 42.06668472290039 | 68.2940902709961 | 26,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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