Full name
DM MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUPECKA 63, 62-400 PIOTROWICE
TAX ID6671771503
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DM MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671771503
KRS0000701118
Share capital20,000.00 zł
address
UL. SŁUPECKA 63, 62-400 PIOTROWICE
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Register Data
NIP
6671771503
REGON
368643081
KRS
0000701118
Legal form
limited liability company
Register Address
UL. SŁUPECKA 63, 62-400 PIOTROWICE
Date of registration in KRS
2017-11-02
Date of commencement of economic activity
2017-11-02
Act signature
RDF/708997/25/169
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.4 - Wholesale trade of household goods
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | 62,2 | 4,8 | -14,8 | -409,5 |
EBITDA | 12,7 | -10 | -14,8 | -47,4 |
Short time liabilities | 38,4 | 92,2 | 112,6 | 22,1 |
Equity capital | 226,4 | 230,8 | 215,9 | -6,4 |
Operating profit (EBIT) | 12,7 | -10 | -14,8 | -47,4 |
Assets | 264,8 | 323 | 328,4 | 1,7 |
Net profit (loss) | 50,4 | 4,3 | -14,8 | -440,1 |
Cash | 254,4 | 310,5 | 310,9 | 0,1 |
Net income from sale | 129 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,4 | 92,2 | 112,6 | 22,1 |
Working assets | 254,8 | 313 | 318,4 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 1,9 | -6,8 | -8,7 |
Equity capital to total assets | 85,5 | 71,5 | 65,7 | -5,8 |
Gross profit margin | 48,2 | -71,5 | ||
EBITDA Margin | 9,9 | 8,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.640589714050293 | 3.394214391708374 | 2.8291685581207275 | -0,6 |
Net dept to EBITDA | -19.99283790588379 | 30.771638870239258 | 20.89848518371582 | -9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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