Full name
DMG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID7010358511
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DMG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010358511
KRS0000437909
Share capital10,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
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Register Data
NIP
7010358511
REGON
146373162
KRS
0000437909
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2012-10-26
Date of commencement of economic activity
2012-10-26
Act signature
WA.XII NS-REJ.KRS/46994/17/878/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
58 - Publishing activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 6218 1111 0010 4766 5193 
PL14 1240 6218 1978 0010 4766 5278 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)  | 1,5 | 3,3 | 4,3 | 29,2 |
EBITDA | 1,5 | 3,4 | 4,3 | 27,5 |
Short time liabilities | 2,1 | 2,5 | 3,1 | 25,2 |
Equity capital | 4,8 | 7,5 | 10,9 | 45,6 |
Operating profit (EBIT) | 1,5 | 3,4 | 4,3 | 27,6 |
Assets | 6,9 | 10 | 14 | 40,5 |
Net profit (loss) | 1,2 | 2,7 | 3,4 | 26,8 |
Cash | 5 | 6,4 | 10,6 | 65,8 |
Net income from sale | 6,6 | 11,1 | 13,9 | 24,9 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 3,1 | 25,2 |
Working assets | 6,9 | 10 | 14 | 40,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 36 | 31,3 | -4,7 |
Equity capital to total assets | 70 | 75 | 77,7 | 2,7 |
Gross profit margin | 22,3 | 29,8 | 30,9 | 1,1 |
EBITDA Margin | 22,4 | 30,3 | 30,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 82 | 83 | 1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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