Full name
DMS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 151 / 7U, 02-326 WARSZAWA
TAX ID7010691825
Rate company:
DMS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010691825
KRS0000678110
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 151 / 7U, 02-326 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010691825
REGON
367326071
KRS
0000678110
Legal form
limited liability company
ALEO.com Registration Date
2022-03-29
Register Address
UL. ALEJE JEROZOLIMSKIE 151 / 7U, 02-326 WARSZAWA
Date of registration in KRS
2017-05-19
Date of commencement of economic activity
2017-05-19
Act signature
RDF/536657/23/342
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1068 0000 1002 0478 9980 
PL84 1020 1068 0000 1202 0478 9972 PL79 1020 1068 0000 1402 0478 9964 
PL71 1600 1462 1084 2091 9000 0006 
PL42 1050 1025 1000 0090 3269 9473 PL20 1050 1025 1000 0090 3269 9481 PL19 1050 1025 1000 0090 3269 9499 
PL29 1750 0012 0000 0000 3845 7462 PL15 1750 0012 0000 0000 3740 8271 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 9 | 12,8 | 16,6 | 29,8 |
Liabilities and provisions | 3 | 3,4 | 6,1 | 80,5 |
Equity | 0,2 | 0,2 | 0,2 | 12,9 |
Total assets | 3,2 | 3,6 | 6,3 | 77 |
Cash and cash equivalents | 0,1 | 0,5 | 0,3 | -47,4 |
Depreciation | 0,1 | 0 | 0,1 | 47,7 |
Gross profit / loss | -0,1 | 0 | 0,1 | 156,1 |
EBITDA | 0 | 0 | 0,3 | 578,4 |
Net profit / loss | -0,1 | 0 | 0 | 86 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 4506,3 |
Current assets | 3,1 | 3,5 | 5 | 43,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -58,3 | 6,9 | 11,4 | 4,5 |
Return on sales (ROS) | -1,1 | 0,1 | 0,1 | 0 |
Equity ratio | 5,3 | 5,2 | 3,3 | -1,9 |
EBITDA margin | 0,4 | 0,4 | 2 | 1,6 |
Gross profit margin | -1,1 | 0,3 | 0,5 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 74 | 94 | 20 |
Current ratio | 1,4 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 19,2 | 6 | 4,9 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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