Full name
DM TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁCZYŃSKA 4, 62-320 MIŁOSŁAW
TAX ID7891754140
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DM TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891754140
KRS0000552558
Share capital20,000.00 zł
address
UL. PAŁCZYŃSKA 4, 62-320 MIŁOSŁAW
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Register Data
NIP
7891754140
REGON
361241712
KRS
0000552558
Legal form
limited liability company
Register Address
UL. PAŁCZYŃSKA 4, 62-320 MIŁOSŁAW
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
PO.IX NS-REJ.KRS/27942/19/534/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.20.Z - Production of refractory products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4115 0000 9902 0167 2922 
PL39 1020 4115 0000 9002 0167 2914 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 | % | |
Profit (loss) on sale  | 40,8 | 45,9 | -26,6 | -157,9 |
Gross profit (loss) | 40,8 | 49,1 | -26,7 | -154,3 |
EBITDA | 43,2 | 50,7 | -25,2 | -149,8 |
Short time liabilities | 54,8 | 46,7 | 4,2 | -91,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 86,7 | 131,8 | 105,2 | -20,2 |
Operating profit (EBIT) | 40,8 | 49,3 | -26,6 | -154 |
Assets | 216,6 | 253,5 | 184,6 | -27,2 |
Net profit (loss) | 37,5 | 45,2 | -26,7 | -159 |
Cash | 62,9 | 96,4 | 89,1 | -7,6 |
Net income from sale | 128,3 | 206,4 | 178,7 | -13,5 |
Liabilities and provisions for liabilities | 130 | 121,7 | 79,4 | -34,7 |
Working assets | 212,3 | 250,6 | 150,1 | -40,1 |
Other income costs | 0 | 3,3 | 0 | -99,9 |
Depreciation | 2,4 | 1,4 | 1,4 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 34,3 | -25,4 | -59,7 |
Equity capital to total assets | 40 | 52 | 57 | 5 |
Gross profit margin | 31,8 | 23,8 | -14,9 | -38,7 |
EBITDA Margin | 33,7 | 24,5 | -14,1 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 83 | 9 | -74 |
Current financial liquidity indicator | 3.874342441558838 | 5.368547439575195 | 36.05257797241211 | 30,7 |
Net dept to EBITDA | 0.280163049697876 | -0.42332741618156433 | 0.5603877305984497 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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