Full name
DMS BARRELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMS BARRELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARANOWICKA 117, 15-501 BIAŁYSTOK
TAX ID9662124438
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DMS BARRELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662124438
KRS0000750538
Share capital500,000.00 zł
address
UL. BARANOWICKA 117, 15-501 BIAŁYSTOK
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Register Data
NIP
9662124438
REGON
381424621
KRS
0000750538
Legal form
limited liability company
Register Address
UL. BARANOWICKA 117, 15-501 BIAŁYSTOK
Date of registration in KRS
2018-09-27
Date of commencement of economic activity
2018-09-27
Act signature
RDF/690280/24/601
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
10 - Manufacture of food products
11.02 - Manufacture of wine from grape
11.03 - Manufacture of cider and other fruit wines
11.04 - Manufacture of other non-distilled fermented beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1953 1000 0090 8166 2380 
PL26 1050 1953 1000 0090 8166 6316 PL56 1050 1953 1000 0090 3163 6765 PL52 1050 1953 1000 0090 3163 6740 PL50 1050 1953 1000 0090 8053 8938 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,3 | 0,2 | -23,4 |
EBITDA | 0,7 | 0,3 | 0,3 | -13,2 |
Short time liabilities | 1,3 | 2,6 | 3,7 | 40,8 |
Equity capital | 1,8 | 2 | 2,2 | 9,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -19,9 |
Assets | 3,1 | 4,6 | 6,2 | 33,3 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -21,4 |
Cash | 0 | 0,2 | 0 | -94,7 |
Net income from sale | 8,3 | 7,8 | 5,3 | -32,1 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 4 | 51,7 |
Working assets | 2,2 | 1,4 | 1,6 | 14,6 |
Depreciation | 0 | 0 | 0 | 78,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 12,2 | 8,7 | -3,5 |
Equity capital to total assets | 57,6 | 43,7 | 36 | -7,7 |
Gross profit margin | 7,6 | 4 | 4,6 | 0,6 |
EBITDA Margin | 8,2 | 4,3 | 5,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 121 | 251 | 130 |
Current financial liquidity indicator | 1.695159673690796 | 0.5427005290985107 | 0.4099925458431244 | -0,1 |
Net dept to EBITDA | -0.0021082486491650343 | -0.6664988398551941 | -0.04057857021689415 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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