DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOSINA 951, 37-112 KOSINA
TAX ID8151809873
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DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151809873
KRS0000888956
Share capital5,000.00 zł
address
KOSINA 951, 37-112 KOSINA
Categories
Main category
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Register Data
NIP
8151809873 
REGON
388408950
KRS
0000888956
Legal form
limited liability company
Register Address
KOSINA 951, 37-112 KOSINA
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/628448/24/869
Pkd codes
56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2750 0000 0001 4780 4843 
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  | 0 | 0,1 | 0,1 | -27,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -42,1 |
EBITDA | 0 | 0,1 | 0,1 | -27,2 |
Short time liabilities | 0 | 0 | 0,1 | 247 |
Other operating costs | 0 | 0 | 0 | -18,2 |
Equity capital | 0 | 0,1 | 0,1 | 37,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -27,2 |
Assets | 0 | 0,4 | 0,3 | -26,2 |
Net profit (loss) | 0 | 0,1 | 0 | -44 |
Cash | 0 | 0 | 0,1 | 380,8 |
Net income from sale | 0,1 | 0,9 | 1,4 | 55,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -48,6 |
Working assets | 0 | 0,4 | 0,3 | -26,2 |
Other income costs | 0 | 0 | 0 | -71,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 67,2 | 27,3 | -39,9 |
Equity capital to total assets | 77,1 | 26 | 48,5 | 22,5 |
Gross profit margin | 25,8 | 8,4 | 3,1 | -5,3 |
EBITDA Margin | 25,8 | 8,6 | 4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 11 | 25 | 14 |
Current financial liquidity indicator | 4.359818458557129 | 14.048431396484375 | 2.988438367843628 | -11 |
Net dept to EBITDA | -0.7963556051254272 | 3.177589178085327 | 1.3008729219436646 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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0/ 5.0
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