DM GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTOSZA GŁOWACKIEGO 4 / 5, 30-085 KRAKÓW
TAX ID6772383151
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DM GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772383151
KRS0000524031
Share capital70,000.00 zł
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address

UL. BARTOSZA GŁOWACKIEGO 4 / 5, 30-085 KRAKÓW

Categories

Main category
Other categories

Register Data

Full name

DM GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BARTOSZA GŁOWACKIEGO 4 / 5, 30-085 KRAKÓW

NIP

6772383151
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REGON

123217750
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KRS

0000524031
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Legal form

limited liability company

Register Address

UL. BARTOSZA GŁOWACKIEGO 4 / 5, 30-085 KRAKÓW

Pkd codes

41.1 - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

46.1 - Wholesale trade conducted on behalf of others

46.2 - Wholesale trade of agricultural products and live animals

46.3 - Wholesale trade of food, beverages, and tobacco products

46.4 - Wholesale trade of household goods

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.3 - Retail trade of fuel for motor vehicles

47.4 - Retail sale of information and communication technology equipment

47.5 - Retail sale of other household articles

47.6 - Retail sale of cultural and recreational products

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

47.9 - Retail sale via intermediaries

52.1 - Warehousing and storage of goods

53.2 - Other postal and courier activities

55.1 - Hotels and similar accommodation establishments

55.2 - Tourist accommodation and short-term accommodation facilities

55.3 - Campsites and camping grounds

55.9 - Other accommodation services

56.1 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.3 - Beverage serving activities

64.19.Z - Other monetary intermediation

64.2 - Holding company activities and companies raising funds for other entities

66.1 - Activities supporting financial services, excluding insurance and pension funds

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

77.1 - Rental and leasing of motor vehicles

77.2 - Rental and leasing of personal and household goods

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright

78.1 - Employment placement and recruitment services

78.2 - Temporary employment agencies and other services related to employee leasing

78.3 - Employment activities

79.1 - Travel agency and tour operator activities

79.9 - Other reservation services and related activities

81.1 - Auxiliary activities related to maintaining buildings

81.2 - Cleaning services

81.3 - Services related to landscaping

82.1 - Office administrative support activities, including related services

82.2 - Call center activities

82.3 - Activities related to organizing fairs, exhibitions, and congresses

82.9 - Other business support activities, not elsewhere classified

92.0 - Activities related to gambling and betting

93.1 - Sports activities

93.2 - Entertainment and recreational activities

94.1 - Activities of commercial organizations, employers' organizations, and professional organizations

94.2 - Activities of trade unions

94.9 - Activities of other membership organizations

95.1 - Repair and maintenance of computers and telecommunications equipment

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.0 - Individual service activities

96.01.Z - Individual service activities

96.02.Z - Individual service activities

96.04.Z - Individual service activities

45.1

45.19.Z

45.20.Z

45.40.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE
ZARZĄD
Paweł Lepiarz
Prezes Zarządu, 36 years old
shareholders
Paweł Lepiarz

665(sześćset sześćdziesiąt pięć) udziałów o wartości nominalnej po 100 (sto) złotych każdy, o łącznej wartości 66500 zł (sześćdziesiąt sześć tysięcy) złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Aktywa Indicator description
10,4
4,1
3,9
-4,7
Aktywa obrotowe Indicator description
9,6
3,4
3,2
-5
Środki pieniężne Indicator description
0,2
0,2
0,2
-16,6
Kapitał (fundusz) własny Indicator description
0,5
0,4
0,4
-2,5
Zobowiązania i rezerwy na zobowiązania Indicator description
9,9
3,7
3,5
-4,9
Zysk (strata) brutto Indicator description
-0
-0,1
-0
85,5
Zysk (strata) netto Indicator description
-0
-0,1
-0
81,4
Amortyzacja Indicator description
0
0
0
-9,8
EBITDA Indicator description
0
-0
0
285,1
Zysk operacyjny (EBIT) Indicator description
-0
-0,1
0
138,8
Przychody netto ze sprzedaży Indicator description
14,2
7,4
5,1
-31,4
Zobowiązania krótkoterminowe Indicator description
9,9
3,7
3,5
-4,9
Pozostałe koszty operacyjne Indicator description
0
0
0
0
Pozostałe przychody operacyjne Indicator description
0
0
0
0
Zysk (strata) ze sprzedaży Indicator description
-0
-0,1
0
138,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
4,8
10,7
11
0,3
Rentowność kapitału (ROE) Indicator description
-3,1
-13,4
-2,5
10,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-0,1
-0,8
-0,2
0,6
Marża zysku brutto Indicator description
-0,1
-0,8
-0,2
0,6
Marża EBITDA Indicator description
0,1
-0,3
0,9
1,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
254
181
251
70
Wskaźnik bieżącej płynności finansowej Indicator description
0.9736237525939941
0.9198600649833679
0.919563889503479
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-27.794954299926758
7.7022013664245605
-3.472717761993408
-11,2
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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