DMH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 83-330 SKRZESZEWO
TAX ID5892058051
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DMH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892058051
KRS0000831804
Share capital5,000.00 zł
address
UL. DŁUGA 16, 83-330 SKRZESZEWO
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Register Data
NIP
5892058051 
REGON
385681846
KRS
0000831804
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 83-330 SKRZESZEWO
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/666790/24/691
Pkd codes
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 8351 0003 2006 0000 2532 0003 
PL49 8351 0003 2006 0000 2532 0001 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 | 0 | 1 | -∞ |
EBITDA | 0 | 1 | -∞ | |
Short time liabilities | 0 | 0,2 | 2228 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0 | 1 | 22 833,2 |
Operating profit (EBIT) | 0 | 1 | -∞ | |
Assets | 0 | 0 | 1,3 | 22 640,9 |
Net profit (loss) | -0 | 0 | 1 | -∞ |
Cash | 0 | 0,1 | 1436,5 | |
Net income from sale | 0 | 1,3 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 2228 |
Working assets | 0 | 0 | 1,3 | 22 640,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -168,9 | 0 | 100,4 | 100,4 |
Equity capital to total assets | 100 | -81,5 | 81,4 | 162,9 |
Gross profit margin | 80,8 | |||
EBITDA Margin | 81,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | -2 147 483 581 | |
Current financial liquidity indicator | 0.5511080026626587 | 5.383463382720947 | 4,8 | |
Net dept to EBITDA | -0.05264591798186302 |
Financial statements
01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Activity report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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