DMGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BASZTOWA 23 / 1, 31-156 KRAKÓW
TAX ID6762589744
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DMGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762589744
KRS0000875321
Share capital5,000.00 zł
address
UL. BASZTOWA 23 / 1, 31-156 KRAKÓW
Website
dmggeneration.comCategories
Main category
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Register Data
NIP
6762589744 
REGON
387754756
KRS
0000875321
Legal form
limited liability company
Register Address
UL. BASZTOWA 23 / 1, 31-156 KRAKÓW
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
KR.XI NS-REJ.KRS/10210/25/547/ADE
Website
DMGGENERATION.COM
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39 - Clothing production
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1081 0000 3642 2800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,7 | |||
Gross profit (loss) | 1,7 | 6 | -108 | -1889,6 |
EBITDA | 1,7 | 11 | -103,8 | -1048,2 |
Short time liabilities | 0,4 | 36,6 | 95,5 | 160,9 |
Other operating costs | 0 | |||
Equity capital | 6,5 | 57,6 | 104,1 | 80,7 |
Operating profit (EBIT) | 1,7 | 6,1 | -108 | -1877,8 |
Assets | 7 | 107,3 | 192,7 | 79,6 |
Net profit (loss) | 1,5 | 0,5 | -113,3 | -22 139,8 |
Cash | 4,7 | 85,9 | 54,9 | -36,1 |
Net income from sale | 50,7 | 327,2 | 435,6 | 33,1 |
Liabilities and provisions for liabilities | 0,4 | 36,6 | 99,3 | 171,2 |
Working assets | 7 | 96,3 | 183,9 | 90,9 |
Other income costs | 0 | |||
Depreciation | 0 | 4,9 | 4,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 0,9 | -108,8 | -109,7 |
Equity capital to total assets | 93,8 | 53,7 | 54 | 0,3 |
Gross profit margin | 3,4 | 1,8 | -24,8 | -26,6 |
EBITDA Margin | 3,4 | 3,3 | -23,8 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 41 | 80 | 39 |
Current financial liquidity indicator | 16.174053192138672 | 2.632091999053955 | 1.8524249792099 | -0,7 |
Net dept to EBITDA | -2.7606890201568604 | -7.844268798828125 | 0.5286710858345032 | 8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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