DMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOCZERGI 56 B, 21-200 KOCZERGI
TAX ID5391482217
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DMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5391482217
KRS0000276741
Share capital6,380,000.00 zł
address
KOCZERGI 56 B, 21-200 KOCZERGI
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Register Data
NIP
5391482217 
REGON
060239912
KRS
0000276741
Legal form
limited liability company
Register Address
KOCZERGI 56 B, 21-200 KOCZERGI
Date of registration in KRS
2007-03-20
Date of commencement of economic activity
2007-03-20
Act signature
LU.VI NS-REJ.KRS/14620/24/553/ADE
Pkd codes
35.21.Z - Generation of gas fuels
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
38.21.Z - Material recovery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL58 9206 0009 0007 3815 2000 0010 
PL75 1020 1462 0000 7102 0227 3407 PL96 1020 1332 0000 1102 1234 5742 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)  | 0,3 | 0,3 | 4,9 | 1574,1 |
EBITDA | 3 | 3,3 | 7,5 | 128,6 |
Short time liabilities | 3 | 2,1 | 1,8 | -14,7 |
Equity capital | 10 | 10,3 | 10,8 | 5,6 |
Operating profit (EBIT) | 1,3 | 1,5 | 5,8 | 282,4 |
Assets | 22,6 | 20,9 | 25,8 | 23,5 |
Net profit (loss) | 0,3 | 0,3 | 4,4 | 1402,8 |
Cash | 0 | 0,1 | 0,2 | 181,4 |
Liabilities and provisions for liabilities | 12,6 | 10,6 | 15 | 40,8 |
Net income from sale | 5,9 | 7 | 13,8 | 98,1 |
Working assets | 1,3 | 3,8 | 3,7 | -1,2 |
Depreciation | 1,6 | 1,8 | 1,7 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,8 | 40,3 | 37,5 |
Equity capital to total assets | 44,2 | 49,1 | 42 | -7,1 |
Gross profit margin | 5,4 | 4,2 | 35,2 | 31 |
EBITDA Margin | 50,3 | 46,9 | 54,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 112 | 48 | -64 |
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
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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