DMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 83-000 PRUSZCZ GDAŃSKI
TAX ID5932137378
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DMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932137378
KRS0000187779
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 3, 83-000 PRUSZCZ GDAŃSKI
Categories
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Register Data
NIP
5932137378 
REGON
191700491
KRS
0000187779
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
GD.VII NS-REJ.KRS/14308/24/816
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.10.Z - Preschool educational institutions
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1098 0000 0001 6222 6888 
PL93 1140 1065 0000 2574 4700 1001 
PL88 8335 0003 0100 0657 2000 0002 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)  | 0,1 | 0,3 | 0,2 | -38,4 |
EBITDA | 0,2 | 0,4 | 0,3 | -30,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -6,5 |
Equity capital | 4,5 | 4,6 | 3,2 | -30,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -38,3 |
Assets | 4,8 | 4,8 | 3,4 | -29,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -38,8 |
Cash | 0,1 | 0,1 | 0,4 | 212,9 |
Net income from sale | 1,7 | 1,5 | 2,1 | 37,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -10,4 |
Working assets | 0,2 | 0,3 | 0,6 | 127,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 6,3 | 5,6 | -0,7 |
Equity capital to total assets | 93,8 | 95,5 | 94,3 | -1,2 |
Gross profit margin | 6,5 | 21 | 9,4 | -11,6 |
EBITDA Margin | 12,6 | 25,5 | 12,9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 33 | -16 |
Current financial liquidity indicator | 0.8156947493553162 | 1.385668396949768 | 3.3685131072998047 | 2 |
Net dept to EBITDA | 0.2628422677516937 | -0.11627192795276642 | -1.2817058563232422 | -1,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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