"DMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 106A, 91-341 ŁÓDŹ
TAX ID7281291492
Rate company:
"DMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7281291492
KRS0000219545
Share capital50,000.00 zł
address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 106A, 91-341 ŁÓDŹ
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Register Data
NIP
7281291492 
REGON
004281361
KRS
0000219545
Legal form
limited liability company
Register Address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 106A, 91-341 ŁÓDŹ
Date of registration in KRS
2004-10-15
Date of commencement of economic activity
2004-10-15
Act signature
LD.XX NS-REJ.KRS/29097/24/363/ADE
Pkd codes
49.41.Z - Road freight transport
32.12.Z - Manufacture of jewelry and similar products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1304 0000 0001 1353 2362 
PL54 1020 3408 0000 4102 0467 5924 PL12 1090 1304 0000 0001 2148 2676 PL06 1090 1304 0000 0001 1353 2373 
PL52 1440 1231 0000 0000 0329 2622 Show more bank accounts from VAT list (2)
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  | -0,1 | -0,1 | -12,9 | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -382,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -287,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 14 |
Other operating costs | 0 | 0 | -87,8 | |
Equity capital | 0,6 | 0,7 | 0,6 | -15,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -287,5 |
Assets | 0,9 | 1 | 1 | -5,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -430,1 |
Cash | 0,2 | 0,2 | 0,3 | 15,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 14 |
Net income from sale | 2 | 2,3 | 1,7 | -24,6 |
Working assets | 0,6 | 0,7 | 0,7 | -8,2 |
Other income costs | 0,2 | 0 | -76,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | |||
Equity capital to total assets | 70 | 66,6 | 59,6 | -7 |
Gross profit margin | 2,7 | 1,6 | -6,1 | -7,7 |
EBITDA Margin | 3,4 | 2,2 | -5,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Gorgolewski 2023-12-28 19:33:29
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