Full name
DMP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 69, 60-339 POZNAŃ
TAX ID7792507800
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DMP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792507800
KRS0000796476
Share capital5,000.00 zł
address
UL. GROCHOWSKA 69, 60-339 POZNAŃ
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Register Data
NIP
7792507800
REGON
383954820
KRS
0000796476
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 69, 60-339 POZNAŃ
Date of registration in KRS
2019-07-24
Date of commencement of economic activity
2019-07-24
Act signature
PO.VIII NS-REJ.KRS/30317/24/466/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1520 1000 0090 8066 6796 
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  | 7,6 | -1,4 | 11,8 | 956,5 |
Gross profit (loss) | 7,6 | -1,4 | 11,8 | 956,5 |
Short time liabilities | 17,5 | 14,3 | 3,7 | -73,8 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | 18,9 | 17,5 | 28,4 | 62,2 |
Operating profit (EBIT) | 7,6 | -1,4 | 11,8 | 956,5 |
Assets | 36,3 | 31,8 | 32,1 | 1 |
Net profit (loss) | 6,9 | -1,4 | 10,9 | 887,8 |
Cash | 16,3 | 12,1 | 11 | -9,2 |
Net income from sale | 627,7 | 228,8 | 191,3 | -16,4 |
Liabilities and provisions for liabilities | 17,5 | 14,3 | 3,7 | -73,8 |
Working assets | 36,3 | 31,8 | 32,1 | 1 |
Other income costs | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | -7,9 | 38,4 | 46,3 |
Equity capital to total assets | 52 | 55 | 88,3 | 33,3 |
Gross profit margin | 1,2 | -0,6 | 6,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 23 | 7 | -16 |
Current financial liquidity indicator | 2.0816643238067627 | 2.223402261734009 | 8.579035758972168 | 6,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity 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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