DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. RUSA 130 / 15, 61-245 POZNAŃ
TAX ID7822622990
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DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822622990
KRS0000615108
Share capital5,000.00 zł
address
UL. OS. RUSA 130 / 15, 61-245 POZNAŃ
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Register Data
NIP
7822622990 
REGON
364299468
KRS
0000615108
Legal form
limited liability company
Register Address
UL. OS. RUSA 130 / 15, 61-245 POZNAŃ
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
RDF/595242/24/971
Pkd codes
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,7 | -2,7 | -2,8 | -6,6 |
Gross profit (loss) | 17,6 | 4,5 | 11,5 | 154,6 |
EBITDA | -2,7 | -2,7 | -2,8 | -6,6 |
Short time liabilities | 0 | 0,2 | 1,1 | 506,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 72,2 | 76,3 | 74,5 | -2,4 |
Operating profit (EBIT) | -2,7 | -2,7 | -2,8 | -6,6 |
Assets | 72,2 | 76,5 | 75,6 | -1,2 |
Net profit (loss) | 15,9 | 4,1 | 10,5 | 154,9 |
Cash | 50,7 | 70,6 | 74,4 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,1 | 506,8 |
Working assets | 71,2 | 75,5 | 74,6 | -1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 5,4 | 14,1 | 8,7 |
Equity capital to total assets | 100 | 99,8 | 98,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 409.1103210449219 | 66.61691284179688 | -342,5 | |
Net dept to EBITDA | 18.95549964904785 | 26.427919387817383 | 26.11687660217285 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
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