Full name
DM GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM GLobal sp. z o.o.
Powstanców Wlkp.2, 62-045 Pniewy
TAX ID7872107505
Rate company:
DM GLobal sp. z o.o.
TAX ID7872107505
Share capital5,000.00 zł
Not confirmed
address
Powstanców Wlkp.2, 62-045 Pniewy
Categories
Main category
Other categories
Register Data
NIP
7872107505
REGON
302569640
KRS
0000482003
Legal form
limited liability company
ALEO.com Registration Date
2014-05-18
Register Address
UL. SŁOWIAŃSKA 27, 62-045 PNIEWY
Date of registration in KRS
2013-10-23
Date of commencement of economic activity
2013-10-23
Act signature
RDF/714126/25/21
Pkd codes
17.12.Z - Production of paper and paperboard
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 14,2 | -∞ |
EBITDA | 0 | 13,9 | -∞ |
Short time liabilities | 131,9 | 225,3 | 70,8 |
Equity capital | 104,5 | 118,7 | 13,6 |
Operating profit (EBIT) | 0 | 13,9 | -∞ |
Assets | 236,4 | 348,1 | 47,3 |
Net profit (loss) | 0 | 14,2 | -∞ |
Cash | 100 | 212,2 | 112,1 |
Liabilities and provisions for liabilities | 131,9 | 229,4 | 73,9 |
Net income from sale | 0 | 88,5 | -∞ |
Working assets | 235,9 | 347,6 | 47,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 12 | 12 |
Equity capital to total assets | 44,2 | 34,1 | -10,1 |
Gross profit margin | 16,1 | ||
EBITDA Margin | 15,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 930 | -2 147 482 718 |
Current financial liquidity indicator | 1.7887052297592163 | 1.515358328819275 | -0,3 |
Net dept to EBITDA | -15.227404594421387 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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