DMBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROBLA 7, 61-858 POZNAŃ
TAX ID7831769853
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DMBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831769853
KRS0000711455
Share capital5,000.00 zł
address
UL. GROBLA 7, 61-858 POZNAŃ
Categories
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Register Data
NIP
7831769853 
REGON
369072404
KRS
0000711455
Legal form
limited liability company
Register Address
UL. GROBLA 7, 61-858 POZNAŃ
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
RDF/692429/25/236
Pkd codes
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2530 0008 2022 1071 0196 0001 
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)  | 32,1 | 17,6 | -59 | -435,9 |
EBITDA | 32,4 | 17,7 | -58 | -428,8 |
Short time liabilities | 26,7 | 8,2 | 11,4 | 38,7 |
Equity capital | 64,6 | 80,1 | 21,2 | -73,6 |
Operating profit (EBIT) | 32,4 | 17,7 | -58 | -428,8 |
Assets | 91,3 | 93,3 | 37,6 | -59,8 |
Net profit (loss) | 29,2 | 15,9 | -59 | -470,1 |
Cash | 18,7 | 37,7 | 23,6 | -37,4 |
Net income from sale | 153,3 | 191,9 | 106,9 | -44,3 |
Liabilities and provisions for liabilities | 26,7 | 13,2 | 16,4 | 24 |
Working assets | 91,3 | 93,3 | 37,6 | -59,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 19,9 | -278,7 | -298,6 |
Equity capital to total assets | 70,7 | 85,8 | 56,3 | -29,5 |
Gross profit margin | 21 | 9,1 | -55,1 | -64,2 |
EBITDA Margin | 21,1 | 9,2 | -54,3 | -63,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 16 | 39 | 23 |
Current financial liquidity indicator | 3.4139721393585205 | 11.356216430664062 | 3.2952001094818115 | -8,1 |
Net dept to EBITDA | -0.42397770285606384 | -1.8520351648330688 | 0.20274998247623444 | 2,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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