Full name
DM LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DM LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 57 / 33, 45-403 OPOLE
TAX ID7543284293
Rate company:
DM LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543284293
KRS0000852512
Share capital5,000.00 zł
address
UL. GÓRNA 57 / 33, 45-403 OPOLE
Website
dmlokum.plCategories
Main category
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Register Data
NIP
7543284293
REGON
386645491
KRS
0000852512
Legal form
limited liability company
Register Address
UL. GÓRNA 57 / 33, 45-403 OPOLE
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
RDF/654135/24/977
Website
DMLOKUM.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1504 1000 0090 3224 7208 
PL18 1050 1504 1000 0090 3224 7190 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 59,6 |
Gross profit (loss) | -0 | -0,1 | -0 | 58,9 |
EBITDA | -0 | -0,1 | -0 | 58,3 |
Short time liabilities | 0,8 | 0,9 | 1 | 13,6 |
Other operating costs | 0 | 0 | 0 | -24,6 |
Equity capital | -0 | -0,1 | -0,2 | -30,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 58,9 |
Assets | 0,8 | 0,8 | 0,9 | 10,2 |
Net profit (loss) | -0 | -0,1 | -0 | 58,9 |
Cash | 0,1 | 0 | 0 | 449,8 |
Net income from sale | 0,3 | 0,2 | 0,2 | 2,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 13 |
Working assets | 0,8 | 0,8 | 0,9 | 10,2 |
Other income costs | 0 | 0 | 0 | 91 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 73,5 | 23,2 | -50,3 |
Equity capital to total assets | -4,3 | -16,3 | -19,3 | -3 |
Gross profit margin | -9,8 | -42,6 | -17 | 25,6 |
EBITDA Margin | -7,6 | -42 | -17 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 854 | 1499 | 1655 | 156 |
Current financial liquidity indicator | 1.0069221258163452 | 0.8639030456542969 | 0.8381603360176086 | -0,1 |
Net dept to EBITDA | -26.52901840209961 | -9.450237274169922 | -25.786008834838867 | -16,3 |
Financial statements
Opinions
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0/ 5.0
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