Full name
DMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRADOMSKA 26A, 04-619 WARSZAWA
TAX ID9522169197
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DMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522169197
KRS0000699431
Share capital5,000.00 zł
address
UL. STRADOMSKA 26A, 04-619 WARSZAWA
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Register Data
NIP
9522169197
REGON
368520444
KRS
0000699431
Legal form
limited liability company
Register Address
UL. STRADOMSKA 26A, 04-619 WARSZAWA
Date of registration in KRS
2017-10-12
Date of commencement of economic activity
2017-10-12
Act signature
RDF/450581/22/449
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
33.19 - Repair and maintenance of other equipment
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82 - Office administrative, office support and other business support activities
96.02 - Hairdressing and other beauty treatment
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL98 1090 1753 0000 0001 3530 2853 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5 | 20,4 | 309,1 |
EBITDA | 6 | 25 | 314,2 |
Short time liabilities | 12,8 | 13,5 | 6,2 |
Equity capital | 19,9 | 37,9 | 90,8 |
Operating profit (EBIT) | 5,5 | 24,5 | 342,9 |
Assets | 112,4 | 110,6 | -1,7 |
Net profit (loss) | 4,5 | 18 | 302,7 |
Cash | 111 | 96,8 | -12,8 |
Liabilities and provisions for liabilities | 92,6 | 72,7 | -21,5 |
Net income from sale | 98,9 | 140,1 | 41,7 |
Working assets | 112,4 | 110,6 | -1,7 |
Depreciation | 0,5 | 0,5 | 6,4 |
% | % | p.p. | |
Profitability of capital | 22,5 | 47,6 | 25,1 |
Equity capital to total assets | 17,7 | 34,3 | 16,6 |
Gross profit margin | 5 | 14,5 | 9,5 |
EBITDA Margin | 6,1 | 17,9 | 11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | -12 |
Current financial liquidity indicator | 8.815993309020996 | 8.162938117980957 | -0,6 |
Net dept to EBITDA | -5.164480209350586 | -1.5079396963119507 | 3,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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