Full name
DMS GLOBAL SOURCING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DMS GLOBAL SOURCING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 5, 95-200 PABIANICE
TAX ID7312050566
Rate company:
DMS GLOBAL SOURCING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312050566
KRS0000595990
Share capital5,000.00 zł
address
UL. NOWA 5, 95-200 PABIANICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7312050566
REGON
363510429
KRS
0000595990
Legal form
limited liability company
Register Address
UL. NOWA 5, 95-200 PABIANICE
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
RDF/730124/25/90
Pkd codes
47.99.Z - Retail trade
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1461 1000 0090 3124 8074 
PL05 1050 1461 1000 0090 8026 0434 PL48 1050 1461 1000 0090 3124 8082 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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -22 | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -88,2 |
EBITDA | 0,3 | 0,1 | -47,4 | |
Short time liabilities | 0,6 | 1 | 51,6 | |
Other operating costs | 0 | 0 | -93,9 | |
Income tax | 0 | -36 | ||
Equity capital | 0,4 | 0,6 | 0,6 | 3,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -49,9 | |
Assets | 1 | 1,2 | 1,6 | 27,4 |
Net profit (loss) | 0 | 0,2 | 0 | -89,8 |
Cash | 0,1 | 0,1 | -11,8 | |
Net income from sale | 4,5 | 4,4 | -1,7 | |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 49,5 |
Working assets | 0,9 | 1,2 | 1,1 | -6,8 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 4,2 | -26,9 | ||
% | % | % | p.p. | |
Profitability of capital | 10,8 | 32,6 | 3,2 | -29,4 |
Equity capital to total assets | 39,8 | 48 | 38,9 | -9,1 |
Gross profit margin | 1,5 | 4,5 | 0,5 | -4 |
EBITDA Margin | 6 | 3,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 79 | 28 | |
Current financial liquidity indicator | 1.8802762031555176 | 1.1560494899749756 | -0,7 | |
Net dept to EBITDA | 0.6697184443473816 | 1.5541996955871582 | 0,9 |
Financial statements
01-01-2023 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
!hahu!
Poznań
BAMART
Kielce
Probiotics Polska sp. z o.o.
Warszawa
"GRUPA PORĘBSKI"
NOWY TARG
EKO STAR Marcin Mikulski
Elbląg
Cafe+Co Delikomat sp. z o.o.
Bielsko-Biała
VITTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWINA TATRZAŃSKA
Meble kuchenne na wymiar Wrocław
Radomsko
CADSOFT Tomasz Grzyb
Warszawa