Full name
DMR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22 / 75, 00-133 WARSZAWA
TAX ID5252557710
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DMR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252557710
KRS0000470980
Share capital105,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22 / 75, 00-133 WARSZAWA
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Register Data
NIP
5252557710
REGON
146756851
KRS
0000470980
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22 / 75, 00-133 WARSZAWA
Date of registration in KRS
2013-08-26
Date of commencement of economic activity
2013-08-26
Act signature
WA.XII NS-REJ.KRS/66645/23/374/ADE
Pkd codes
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
62.02.Z - Activities related to programming, IT consulting, and related activities
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1112 1111 0011 4485 1374 
PL37 1140 1977 0000 2566 1100 1017 PL12 1240 1112 1978 0011 4283 3336 PL96 1140 1977 0000 2566 1100 1022 PL66 1240 1112 1978 0011 3131 4390 
PL64 2490 0005 0000 4530 0033 2125 PL35 1240 1112 1111 0011 3131 4260 PL22 2490 0005 0000 4600 0017 5309 PL27 1140 1977 0000 2566 1100 1003 PL54 1140 1977 0000 2566 1100 1002 PL81 1140 1977 0000 2566 1100 1001 Show more bank accounts from VAT list (8)
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  | 2,6 | 5,1 | 10,7 | 108,3 |
Gross profit (loss) | 2,4 | 4,7 | 9,4 | 101,2 |
EBITDA | 2,7 | 5,4 | 11,1 | 105,7 |
Short time liabilities | 3,3 | 16,7 | 6,5 | -61,2 |
Other operating costs | 0,1 | 0,2 | 0,3 | 52,9 |
Equity capital | 4 | 8,6 | 16,1 | 86,9 |
Operating profit (EBIT) | 2,6 | 5,1 | 10,9 | 112 |
Assets | 7,4 | 25,4 | 24,6 | -3,3 |
Net profit (loss) | 1,9 | 4,6 | 9,3 | 103,5 |
Cash | 0,5 | 0 | 11,9 | 44 193,2 |
Net income from sale | 28,5 | 66,8 | 82,7 | 23,9 |
Liabilities and provisions for liabilities | 3,4 | 16,9 | 8,5 | -49,3 |
Working assets | 6,4 | 24,5 | 23,7 | -3,3 |
Other income costs | 0 | 0,2 | 0,5 | 156,9 |
Depreciation | 0,1 | 0,3 | 0,3 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 53,3 | 58 | 4,7 |
Equity capital to total assets | 54,6 | 33,8 | 65,3 | 31,5 |
Gross profit margin | 8,5 | 7 | 11,3 | 4,3 |
EBITDA Margin | 9,3 | 8,1 | 13,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 91 | 29 | -62 |
Current financial liquidity indicator | 1.9075348377227783 | 1.4658359289169312 | 3.652754783630371 | 2,2 |
Net dept to EBITDA | 0.4812023639678955 | 1.3229107856750488 | -1.0665676593780518 | -2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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