DMT-HOLDING SPÓŁKA AKCYJNA
UL. ŻELEŃSKIEGO 103, 31-353 KRAKÓW
TAX ID6792464390
Rate company:
DMT-HOLDING SPÓŁKA AKCYJNA
TAX ID6792464390
KRS0000472396
Share capital2,032,500.00 zł
address
UL. ŻELEŃSKIEGO 103, 31-353 KRAKÓW
Website
www.dmt.com.plCategories
Main category
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Register Data
NIP
6792464390 
REGON
351394837
KRS
0000472396
Legal form
joint stock company
Register Address
UL. ŻELEŃSKIEGO 103, 31-353 KRAKÓW
Date of registration in KRS
2013-08-01
Date of commencement of economic activity
2013-08-01
Act signature
RDF/674632/24/509
Website
WWW.DMT.COM.PL
Pkd codes
64.20.Z - Activities of holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1445 1000 0090 3158 6440 
PL68 1050 1445 1000 0024 4977 2330 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 | % | |
Gross profit (loss)  | 1,3 | -0,3 | 1,4 | 514,8 |
EBITDA | -0,3 | -1,1 | -1,4 | -20,9 |
Short time liabilities | 2,9 | 3,2 | 1,7 | -48,2 |
Equity capital | 6,4 | 6 | 7,5 | 23,8 |
Operating profit (EBIT) | -0,6 | -1,5 | -1,7 | -16,1 |
Assets | 10 | 9,8 | 10,3 | 5,5 |
Net profit (loss) | 1,3 | -0,4 | 1,4 | 505,1 |
Cash | 0 | 0,2 | 0,4 | 132,6 |
Net income from sale | 3,6 | 4,7 | 5,7 | 19,8 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 2,8 | -24 |
Working assets | 2,7 | 2,3 | 3,4 | 47,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -5,9 | 19,2 | 25,1 |
Equity capital to total assets | 63,8 | 61,8 | 72,5 | 10,7 |
Gross profit margin | 34,5 | -7,3 | 25,4 | 32,7 |
EBITDA Margin | -9,3 | -23,8 | -24 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 250 | 108 | -142 |
Current financial liquidity indicator | 0.9555112719535828 | 0.7158416509628296 | 1.7334721088409424 | 1 |
Net dept to EBITDA | -9.004904747009277 | -2.8075673580169678 | -1.4071930646896362 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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