DMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 32C, 88-230 PIOTRKÓW KUJAWSKI
TAX ID8891521927
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DMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8891521927
KRS0000940035
Share capital5,000.00 zł
address
UL. DWORCOWA 32C, 88-230 PIOTRKÓW KUJAWSKI
Categories
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Register Data
NIP
8891521927 
REGON
520741640
KRS
0000940035
Legal form
limited liability company
Register Address
UL. DWORCOWA 32C, 88-230 PIOTRKÓW KUJAWSKI
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
TO.VII NS-REJ.KRS/11817/21/19/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -0,4 | -127,5 |
Gross profit (loss) | 1,5 | -0,4 | -129,2 |
EBITDA | 1,5 | -0,4 | -127,5 |
Short time liabilities | 0,5 | 0,4 | -33,7 |
Other operating costs | 0 | 0 | 462,1 |
Equity capital | 1,3 | 0,9 | -32 |
Operating profit (EBIT) | 1,5 | -0,4 | -127,5 |
Assets | 7,4 | 6,8 | -8,2 |
Net profit (loss) | 1,3 | -0,4 | -132,2 |
Cash | 0,3 | 0,2 | -34,9 |
Net income from sale | 9 | 0,3 | -96,1 |
Liabilities and provisions for liabilities | 6,1 | 5,9 | -3 |
Working assets | 7,4 | 6,8 | -8,2 |
Other income costs | 0 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,6 | -47,2 | -146,8 |
Equity capital to total assets | 18,1 | 13,4 | -4,7 |
Gross profit margin | 16,4 | -122,9 | -139,3 |
EBITDA Margin | 16,7 | -117,9 | -134,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 368 | 346 |
Current financial liquidity indicator | 13.915493965148926 | 19.262855529785156 | 5,4 |
Net dept to EBITDA | 0.1034872829914093 | 0.059269703924655914 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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