Full name
DMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELNIK DRUGI 1A, 82-300 BIELNIK DRUGI
TAX ID5783125937
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DMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783125937
KRS0000684547
Share capital5,000.00 zł
address
BIELNIK DRUGI 1A, 82-300 BIELNIK DRUGI
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Register Data
NIP
5783125937
REGON
367640376
KRS
0000684547
Legal form
limited liability company
Register Address
BIELNIK DRUGI 1A, 82-300 BIELNIK DRUGI
Date of registration in KRS
2017-06-27
Date of commencement of economic activity
2017-06-27
Act signature
RDF/623312/24/138
Pkd codes
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.54.B - Casting of other non-ferrous metals not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
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 | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -172,3 |
EBITDA | 0 | 0,1 | -0 | -152,6 |
Short time liabilities | 0,1 | 0 | 0 | 2,5 |
Equity capital | 0 | 0,1 | 0 | -72,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -153,2 |
Assets | 0,1 | 0,1 | 0,1 | -33,7 |
Net profit (loss) | 0 | 0,1 | -0 | -177,2 |
Cash | 0,1 | 0 | 0 | -96,1 |
Net income from sale | 1,3 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -8,9 |
Working assets | 0,1 | 0,1 | 0,1 | -36,1 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 10 | 94,1 | -265,6 | -359,7 |
Equity capital to total assets | 2,9 | 39 | 16,1 | -22,9 |
Gross profit margin | 0 | 4,5 | 4,5 | |
EBITDA Margin | 0,8 | 6 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | 2 147 483 648 | 2 147 483 634 |
Current financial liquidity indicator | 0.6247127056121826 | 1.017502784729004 | 0.514346182346344 | -0,5 |
Net dept to EBITDA | -2.8842687606811523 | 0.16972222924232483 | -0.8574420213699341 | -1,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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