Full name
DMV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 53, 61-896 POZNAŃ
TAX ID7831851023
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DMV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831851023
KRS0000942091
Share capital5,000.00 zł
address
UL. TOWAROWA 53, 61-896 POZNAŃ
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Register Data
NIP
7831851023
REGON
521145063
KRS
0000942091
Legal form
limited liability company
Register Address
UL. TOWAROWA 53, 61-896 POZNAŃ
Date of registration in KRS
2022-02-07
Date of commencement of economic activity
2022-02-07
Act signature
PO.VIII NS-REJ.KRS/14274/24/358/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.1 - Wholesale trade conducted on behalf of others
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1124 0000 3250 0400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 18,3 | -0,4 | -102,3 |
Gross profit (loss) | 8,2 | 5,7 | -30,7 |
EBITDA | 18,3 | -0,4 | -102,4 |
Short time liabilities | 451,5 | 278,3 | -38,4 |
Other operating costs | 0 | 0 | 311,1 |
Equity capital | -0,3 | 56,1 | 18 353,3 |
Operating profit (EBIT) | 18,3 | -0,4 | -102,4 |
Assets | 482,1 | 363,1 | -24,7 |
Net profit (loss) | -5,3 | 56,5 | 1163,7 |
Cash | 0,1 | 185,1 | 137 695,2 |
Net income from sale | 310,9 | 139,1 | -55,3 |
Liabilities and provisions for liabilities | 482,4 | 307 | -36,4 |
Working assets | 381 | 211,3 | -44,6 |
Other income costs | 0 | 0 | 12,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1725,7 | 100,5 | -1625,2 |
Equity capital to total assets | -0,1 | 15,5 | 15,6 |
Gross profit margin | 2,7 | 4,1 | 1,4 |
EBITDA Margin | 5,9 | -0,3 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 530 | 730 | 200 |
Current financial liquidity indicator | 0.843988835811615 | 0.7593047618865967 | 0 |
Net dept to EBITDA | 15.870506286621094 | -194.62478637695312 | -210,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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