Full name
DMG MORI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMG MORI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 7, 63-300 PLESZEW
TAX ID6170001651
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DMG MORI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6170001651
KRS0000340740
Share capital14,537,850.00 zł
address
UL. FABRYCZNA 7, 63-300 PLESZEW
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Register Data
NIP
6170001651
REGON
250416600
KRS
0000340740
Legal form
limited liability company
Register Address
UL. FABRYCZNA 7, 63-300 PLESZEW
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
RDF/712788/25/483
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1124 0000 2501 5000 1001 
PL14 1140 1124 0000 2501 5000 1008 
PL18 1880 0009 0000 0011 0242 7000 PL41 1140 1124 0000 2501 5000 1007 PL79 1140 1124 0000 2501 5000 1002 
PL80 1090 1131 0000 0000 1302 8621 PL88 1880 0009 0000 0011 0242 7001 PL94 1090 1131 0000 0000 1304 6023 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 907 | 1022,2 | 1087,6 | 6,4 |
Gross profit (loss) | 78,6 | 105,5 | 99,4 | -5,7 |
Net profit (loss) | 63,8 | 99,5 | 97,4 | -2,1 |
Cash | 1,1 | 0,6 | 2,5 | 344 |
Liabilities and provisions for liabilities | 171 | 186,8 | 154,7 | -17,1 |
Net income from sale | 665,1 | 888,8 | 940,7 | 5,8 |
Short time liabilities | 108,3 | 120,8 | 74,1 | -38,7 |
Working assets | 450,9 | 560,7 | 606,9 | 8,2 |
Equity capital | 736 | 835,5 | 932,8 | 11,7 |
Operating profit (EBIT) | 78,5 | 98,1 | 105,8 | 7,8 |
% | % | % | p.p. | |
Equity capital to total assets | 81,1 | 81,7 | 85,8 | 4,1 |
Gross profit margin | 11,8 | 11,9 | 10,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 29 | -21 |
Current financial liquidity indicator | 3.1921892166137695 | 3.61125111579895 | 5.422848701477051 | 1,8 |
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 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 pdfShow more (3)
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