DM FOREX.PL SPÓŁKA AKCYJNA
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5272670800
Rate company:
DM FOREX.PL SPÓŁKA AKCYJNA
TAX ID5272670800
KRS0000399405
Share capital200,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Website
www.forex.plCategories
Main category
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Register Data
NIP
5272670800 
REGON
145861215
KRS
0000399405
Legal form
joint stock company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2011-10-21
Date of commencement of economic activity
2011-10-21
Act signature
WA.XIII NS-REJ.KRS/59871/17/152/ADE
Website
WWW.FOREX.PL
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4520 1117 3620 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,7 | 235 | 90,1 | -61,6 |
EBITDA | 35,5 | 245 | 106,7 | -56,5 |
Short time liabilities | 5,7 | 49,1 | 24,2 | -50,8 |
Equity capital | 582,8 | 794 | 872,5 | 9,9 |
Operating profit (EBIT) | 35,5 | 245 | 99,5 | -59,4 |
Assets | 588,5 | 843,2 | 896,7 | 6,3 |
Net profit (loss) | 25,5 | 211,2 | 78,5 | -62,8 |
Cash | 2 | 59,4 | 9,9 | -83,4 |
Net income from sale | 120,6 | 308,5 | 357,5 | 15,9 |
Liabilities and provisions for liabilities | 5,7 | 49,1 | 24,2 | -50,8 |
Working assets | 302,5 | 557,1 | 714,6 | 28,3 |
Depreciation | 0 | 0 | 7,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 26,6 | 9 | -17,6 |
Equity capital to total assets | 99 | 94,2 | 97,3 | 3,1 |
Gross profit margin | 23,8 | 76,2 | 25,2 | -51 |
EBITDA Margin | 29,5 | 79,4 | 29,8 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 58 | 25 | -33 |
Current financial liquidity indicator | 53.06678009033203 | 11.337156295776367 | 29.563329696655273 | 18,3 |
Net dept to EBITDA | -0.05625976249575615 | -0.24224260449409485 | -0.09254681318998337 | 0,1 |
Financial statements
Opinions
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