Full name
DMD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 315B, 43-300 BIELSKO-BIAŁA
TAX ID9372682839
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DMD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372682839
KRS0000615511
Share capital5,000.00 zł
address
UL. CIESZYŃSKA 315B, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372682839
REGON
364732416
KRS
0000615511
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 315B, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-06-17
Date of commencement of economic activity
2016-06-17
Act signature
BB.VIII NS-REJ.KRS/4238/22/665/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3702 7832 7759 
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 | % | |
Profit (loss) on sale  | 1,2 | 1093,3 | ||
Gross profit (loss) | 1,2 | 0,1 | 0,6 | 612,7 |
EBITDA | 1,2 | 0,1 | 0,6 | 392,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -33,3 |
Other operating costs | 0,1 | 132,4 | ||
Income tax | ||||
Equity capital | 1,3 | 1,4 | 1,9 | 38,6 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,6 | 527,2 |
Assets | 1,6 | 1,6 | 2,1 | 28,4 |
Net profit (loss) | 1,1 | 0,1 | 0,5 | 782,7 |
Cash | 0,1 | 0,1 | 0,1 | 24,3 |
Net income from sale | 2,7 | 0,9 | 1,9 | 96,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -33,3 |
Working assets | 1,6 | 1,5 | 2 | 31,3 |
Other income costs | 0 | 12 482,6 | ||
Depreciation | 0 | 0 | 0 | -34,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 80,3 | 4,4 | 28,1 | 23,7 |
Equity capital to total assets | 82 | 85,8 | 92,6 | 6,8 |
Gross profit margin | 44,6 | 8,1 | 29,5 | 21,4 |
EBITDA Margin | 45,2 | 12,2 | 30,5 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 89 | 30 | -59 |
Current financial liquidity indicator | 8.292098999023438 | 6,8 | ||
Net dept to EBITDA | 0.03609352558851242 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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