Full name
DOBRE MASZYNY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOBRE MASZYNY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEMIELNICKA 1A, 47-134 CENTAWA
TAX ID7561988917
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DOBRE MASZYNY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561988917
KRS0000815616
Share capital10,000.00 zł
address
UL. JEMIELNICKA 1A, 47-134 CENTAWA
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Register Data
NIP
7561988917
REGON
384931519
KRS
0000815616
Legal form
limited liability company
Register Address
UL. JEMIELNICKA 1A, 47-134 CENTAWA
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
RDF/720292/25/354
Pkd codes
46.69.Z - Wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1504 1000 0090 8074 6291 
PL63 1050 1504 1000 0090 8074 6283 PL85 1050 1504 1000 0090 8074 6275 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)  | 0,2 | 0,1 | 0,2 | 20,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 17 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -33,8 |
Equity capital | 0,7 | 0,8 | 1 | 19,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 18,3 |
Assets | 1,1 | 1,4 | 1,3 | -2 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 20,3 |
Cash | 0,6 | 0,6 | 0,5 | -11,5 |
Net income from sale | 3,7 | 2,7 | 2,7 | -1,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -31,8 |
Working assets | 1,1 | 1,4 | 1,3 | -2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 16,3 | 16,4 | 0,1 |
Equity capital to total assets | 62,7 | 57,9 | 70,7 | 12,8 |
Gross profit margin | 5,6 | 4,9 | 6 | 1,1 |
EBITDA Margin | 5,9 | 5,2 | 6,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 74 | 50 | -24 |
Current financial liquidity indicator | 2.9009878635406494 | 2.5174195766448975 | 3.7278146743774414 | 1,2 |
Net dept to EBITDA | -2.7251181602478027 | -4.031501293182373 | -3.0193727016448975 | 1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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