"DMK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / P.15, 02-001 WARSZAWA
TAX ID1132197980
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"DMK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132197980
KRS0000198746
Share capital1,010,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / P.15, 02-001 WARSZAWA
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Register Data
NIP
1132197980 
REGON
750187153
KRS
0000198746
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / P.15, 02-001 WARSZAWA
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
RDF/643160/24/801
Pkd codes
66.11.Z - Administration of financial markets
64.92.Z - Other credit granting
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1010 0000 5115 3000 1002 
PL98 1140 1010 0000 5115 3000 1010 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 | % | |
Profit (loss) on sale  | -0 | -0,3 | -0,5 | -64,3 |
Gross profit (loss) | 0,4 | -0,3 | 0,1 | 152 |
EBITDA | 0 | 128 | ||
Short time liabilities | 15,4 | 23,7 | 34,2 | 44,3 |
Other operating costs | 0 | 0 | 0 | 330 |
Equity capital | 4,5 | 4,3 | 4,4 | 3,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -94,9 |
Assets | 20 | 28 | 38,6 | 38 |
Net profit (loss) | 0,4 | -0,3 | 0,1 | 152 |
Cash | 11,8 | 14,6 | 25,3 | 72,9 |
Net income from sale | 1,7 | 0,8 | 0,3 | -65,8 |
Liabilities and provisions for liabilities | 15,4 | 23,7 | 34,2 | 44,3 |
Working assets | 19,8 | 27,8 | 38,5 | 38,5 |
Other income costs | 0,1 | 0,1 | 0 | -47,9 |
Depreciation | 0 | 20 | ||
% | % | % | p.p. | |
Profitability of capital | 8 | -6,1 | 3,1 | 9,2 |
Equity capital to total assets | 22,7 | 15,3 | 11,4 | -3,9 |
Gross profit margin | 21,8 | -32,4 | 49,3 | 81,7 |
EBITDA Margin | 1,5 | 7,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3343 | 10 746 | 45 387 | 34 641 |
Current financial liquidity indicator | 1.2810579538345337 | 1.1724849939346313 | 1.1256282329559326 | -0,1 |
Net dept to EBITDA | -478.4878845214844 | -583,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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