Full name
"DMD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DMD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DWORCOWA 32C, 88-230 PIOTRKÓW KUJAWSKI
TAX ID8891449070
Rate company:
"DMD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8891449070
KRS0000227259
Share capital900,000.00 zł
address
DWORCOWA 32C, 88-230 PIOTRKÓW KUJAWSKI
Website
www.dmd-bis.plCategories
Main category
About us
This text has been translated automaticallyWe are a manufacturer of pallets. Our specialization is the production of pallet brackets made of shredded wood.
Modern technological facilities, well-trained staff and many years of experience in production and control have made our company enjoy great trust among domestic and foreign customers.
In our offer you will find, among others:
- Pallet supports (in accordance with UIC 435-2),
- Wooden pallets (EPAL Euro pallets, industrial pallets, disposable pallets and box pallets),
- At the individual customer's request, we will manufacture any type of pallet.
In addition, we purchase wooden packaging pallets and carry out recycling using the R3 method.
We provide transport of our products with our own transport throughout the country, as well as within the EU. We collect packaging waste with our own transport throughout the country, as well as within the European Union.
Register Data
NIP
8891449070
REGON
911361945
KRS
0000227259
Legal form
limited liability company
ALEO.com Registration Date
2015-08-24
Register Address
UL. DWORCOWA 32C, 88-230 PIOTRKÓW KUJAWSKI
Date of registration in KRS
2005-01-26
Date of commencement of economic activity
2005-01-26
Act signature
TO.VII NS-REJ.KRS/1170/25/436
Website
www.dmd-bis.pl
Pkd codes
16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3612 1571 9166 
PL09 9551 0002 2003 0005 6922 0003 
PL89 1090 1069 0000 0001 0697 0886 PL75 1090 1069 0000 0001 0438 5312 PL67 9551 0002 0005 6922 3000 0001 PL37 1090 1069 0000 0001 0334 7320 Show more bank accounts from VAT list (3)
Other bank account(s)
PL70 2030 0045 1110 0000 0216 5340 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)  | 18,6 | 29,7 | -4 | -113,5 |
EBITDA | 21,4 | 32,6 | 0,1 | -99,8 |
Short time liabilities | 11,2 | 6,6 | 7,4 | 11,3 |
Equity capital | 26,4 | 51 | 46,7 | -8,4 |
Operating profit (EBIT) | 18,8 | 29,9 | -4,1 | -113,8 |
Assets | 41,9 | 62,7 | 60,4 | -3,7 |
Net profit (loss) | 15,4 | 24,6 | -4,3 | -117,4 |
Cash | 9,7 | 24,6 | 14,1 | -42,8 |
Net income from sale | 85,9 | 126,4 | 69 | -45,5 |
Liabilities and provisions for liabilities | 15,5 | 11,8 | 13,7 | 16,5 |
Working assets | 21,2 | 38,7 | 27,7 | -28,4 |
Depreciation | 2,6 | 2,7 | 4,2 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 48,2 | -9,2 | -57,4 |
Equity capital to total assets | 63,1 | 81,2 | 77,3 | -3,9 |
Gross profit margin | 21,7 | 23,5 | -5,8 | -29,3 |
EBITDA Margin | 24,9 | 25,7 | 0,1 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 39 | 20 |
Current financial liquidity indicator | 1.6322318315505981 | 4.789312839508057 | 3.250539779663086 | -1,5 |
Net dept to EBITDA | -0.3334701955318451 | -0.6594108939170837 | -140.7373809814453 | -140 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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