Full name
DOL-MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOL-MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 22, 62-600 KOŁO
TAX ID6661970170
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DOL-MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6661970170
KRS0000191127
Share capital30,200.00 zł
address
UL. SŁONECZNA 22, 62-600 KOŁO
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Register Data
NIP
6661970170
REGON
311607046
KRS
0000191127
Legal form
limited liability company
Register Address
UL. SŁONECZNA 22, 62-600 KOŁO
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
RDF/697549/25/950
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1203 0000 0001 0197 2086 
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)  | 23,6 | 36,6 | 36,8 | 0,3 |
EBITDA | 34,3 | 36,6 | 48,6 | 32,8 |
Short time liabilities | 6 | 7,4 | -8 | -207,8 |
Equity capital | 430,1 | 465,5 | 500,4 | 7,5 |
Operating profit (EBIT) | 23,6 | 36,6 | 48,6 | 32,8 |
Assets | 436,1 | 473,1 | 492,4 | 4,1 |
Net profit (loss) | 23,6 | 35,4 | 34,9 | -1,3 |
Cash | 296,8 | 330,5 | 359,5 | 8,8 |
Net income from sale | 83,7 | 108,3 | 140,2 | 29,5 |
Liabilities and provisions for liabilities | 6 | 7,6 | -8 | -204,8 |
Working assets | 324 | 361 | 380,2 | 5,3 |
Depreciation | 10,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 7,6 | 7 | -0,6 |
Equity capital to total assets | 98,6 | 98,4 | 101,6 | 3,2 |
Gross profit margin | 28,2 | 33,8 | 26,2 | -7,6 |
EBITDA Margin | 41 | 33,8 | 34,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | -21 | -46 |
Current financial liquidity indicator | 53.895870208740234 | 48.67301559448242 | -47.55763626098633 | -96,3 |
Net dept to EBITDA | -8.650957107543945 | -9.022623062133789 | -7.393097877502441 | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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