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
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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