DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 26E, 58-309 WAŁBRZYCH
TAX ID8862985765
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DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862985765
KRS0000536045
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 26E, 58-309 WAŁBRZYCH
Categories
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Register Data
NIP
8862985765 
REGON
360383812
KRS
0000536045
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 26E, 58-309 WAŁBRZYCH
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
WR.IX NS-REJ.KRS/10192/21/804/ADE
Pkd codes
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1750 1309 0000 0000 2715 0756 
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 | % | |
Gross profit (loss)  | -7,2 | -1,2 | 4,1 | 445,3 |
EBITDA | -7,1 | -1,1 | 4,1 | 484,2 |
Short time liabilities | 0,7 | 19,6 | 23,1 | 18,3 |
Equity capital | 69,3 | 68,2 | 71,3 | 4,6 |
Operating profit (EBIT) | -7,1 | -1,1 | 4,1 | 484,2 |
Assets | 70,1 | 87,7 | 94,4 | 7,7 |
Net profit (loss) | -7,2 | -1,2 | 3,1 | 364,8 |
Cash | 16,8 | 18,4 | 15,3 | -16,6 |
Net income from sale | 45,9 | 48,6 | 53,5 | 10,2 |
Liabilities and provisions for liabilities | 0,7 | 19,6 | 23,1 | 18,3 |
Working assets | 25,1 | 42,7 | 49,4 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -1,7 | 4,4 | 6,1 |
Equity capital to total assets | 98,9 | 77,7 | 75,5 | -2,2 |
Gross profit margin | -15,8 | -2,4 | 7,6 | 10 |
EBITDA Margin | -15,4 | -2,2 | 7,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 147 | 158 | 11 |
Current financial liquidity indicator | 33.98476791381836 | 2.1843273639678955 | 2.1359031200408936 | -0,1 |
Net dept to EBITDA | 2.378937005996704 | 17.243444442749023 | -3.743858575820923 | -20,9 |
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 pdfShow more (1)
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