"DMP" SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 52, 44-144 NIEBOROWICE
TAX ID6311019453
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ALEO.com Companies Raw materials, semi-finished products Plastics Other Profile of company "DMP" SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ
"DMP" SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ
TAX ID6311019453
KRS0000098344
Share capital50,400.00 zł
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UL. GŁÓWNA 52, 44-144 NIEBOROWICE
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Register Data

Full name

"DMP" SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GŁÓWNA 52, 44-144 NIEBOROWICE

NIP

6311019453
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REGON

270539907
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KRS

0000098344
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Legal form

limited liability company

Register Address

UL. GŁÓWNA 52, 44-144 NIEBOROWICE

Date of registration in KRS

2002-03-12

Date of commencement of economic activity

2002-03-12

Act signature

GL.X NS-REJ.KRS/11291/24/584/ADE

Pkd codes

22.25.Z - Processing and finishing of plastic products

22.33.Z - Manufacture of rubber and plastic products

30.02.Z - Manufacture of other transport equipment

51.19.Z - Air transport

52.46.Z - Warehousing, storage, and support activities for transport

52.48.A - Warehousing, storage, and support activities for transport

52.48.G - Warehousing, storage, and support activities for transport

52.63.B - Warehousing, storage, and support activities for transport

64.20.G - Financial services, except insurance and pension funds

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.31.Z - Head office activities and management consultancy

72.10.Z - Scientific research and development in natural and technical sciences

72.2 - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

72.50.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

73.10.C - Advertising, market research and public relations

73.10.G - Advertising, market research and public relations

73.10.H - Advertising, market research and public relations

74.14.A - Other specialized design activities

74.14.B - Other specialized design activities

74.20.A - Photographic activities

74.20.C - Photographic activities

74.30.Z - Translation and interpretation activities

74.85.Z - Other professional, scientific and technical activities

74.87 - Other professional, scientific and technical activities

74.87.A - Other professional, scientific and technical activities

92.31.E - Activities related to gambling and betting

92.31.G - Activities related to gambling and betting

93.05.Z - Sports, entertainment, and recreational activities

45.41.Z

45.42.Z

45.43.A

45.43.B

45.44.A

45.44.B

45.45.Z


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM
THE COMPANY'S MANAGEMENT
Paweł Roman Szczerbak
Chairman Of The Board, 60 years old
Michał Sebastian Ratajczak
Vice President, 55 years old
Jolanta Poręba
Member Of The Board, 45 years old
shareholders
Paweł Roman Szczerbak

57.14% 12 udziały o łącznej wysokości 28.800,00 zł.

Michał Sebastian Ratajczak

28.57% 6 udziały o łącznej wysokości 14.400,00 zł.

Jolanta Poręba

14.29% 3 udziały o łącznej wysokości 7.200,00 zł.

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 Indicator description
28,7
11,1
-61,3
Gross profit (loss) Indicator description
64,1
19,6
5
-74,6
EBITDA Indicator description
67,4
24,6
15,7
-36,3
Short time liabilities Indicator description
30,4
62,4
106,2
70,2
Other operating costs Indicator description
18,6
0,2
-99,2
Equity capital Indicator description
-39,9
-20,3
-15,7
22,4
Operating profit (EBIT) Indicator description
63,5
20
11,1
-44,6
Assets Indicator description
140,1
190,3
202,6
6,5
Net profit (loss) Indicator description
64,1
19,6
4,5
-76,9
Cash Indicator description
52,9
109,3
106,9
-2,2
Liabilities and provisions for liabilities Indicator description
180
210,5
218,3
3,7
Net income from sale Indicator description
347,6
297,1
584,6
96,8
Working assets Indicator description
120,1
174,9
191,9
9,7
Other income costs Indicator description
10
0,2
-98,5
Depreciation Indicator description
3,9
4,6
4,6
0
%
%
%
p.p.
Profitability of capital Indicator description
-160,6
-96,9
-28,9
68
Equity capital to total assets Indicator description
-28,5
-10,6
-7,8
2,8
Gross profit margin Indicator description
18,4
6,6
0,9
-5,7
EBITDA Margin Indicator description
19,4
8,3
2,7
-5,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
32
77
66
-11
Current financial liquidity indicator Indicator description
3.471461534500122
2.8016016483306885
1.805873990058899
-1
Net dept to EBITDA Indicator description
1.7461614608764648
1.633265495300293
1.7944568395614624
0,2
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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