Full name
DPM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGICZNA 6, 05-090 FALENTY NOWE
TAX ID5342624396
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DPM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342624396
KRS0000853153
Share capital70,000.00 zł
address
UL. MAGICZNA 6, 05-090 FALENTY NOWE
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Register Data
NIP
5342624396
REGON
386673903
KRS
0000853153
Legal form
limited liability company
Register Address
UL. MAGICZNA 6, 05-090 FALENTY NOWE
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
RDF/704488/25/209
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
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 | 0 | 177,6 |
Gross profit (loss) | -0 | -0 | 0,5 | 1426,4 |
EBITDA | -0 | -0 | 0,1 | 650,7 |
Short time liabilities | 0,5 | 0,8 | 4,1 | 450,7 |
Other operating costs | 0,2 | 0,4 | 0,5 | 20,1 |
Equity capital | 0 | -0 | 0,5 | 7803,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 458,9 |
Assets | 0,5 | 0,8 | 4,6 | 500,2 |
Net profit (loss) | -0 | -0 | 0,5 | 1425,6 |
Cash | 0 | 0 | 1 | 4182,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 4,1 | 435,4 |
Net income from sale | 0 | 0 | 0,3 | 1293,7 |
Working assets | 0,1 | 0,7 | 4,5 | 540,9 |
Other income costs | 0,3 | 0,4 | 0,6 | 32,2 |
Depreciation | 0 | 0 | 0 | 236,5 |
% | % | % | p.p. | |
Profitability of capital | -137,8 | 588,7 | 101,3 | -487,4 |
Equity capital to total assets | 5,4 | -0,8 | 10,1 | 10,9 |
Gross profit margin | -173,8 | 165,4 | 339,2 | |
EBITDA Margin | -99,7 | 39,4 | 139,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 434 | 5309 | -8125 |
Current financial liquidity indicator | 0.17561963200569153 | 0.9399964213371277 | 1.0939860343933105 | 0,2 |
Net dept to EBITDA | -14.38267993927002 | -34.93256759643555 | 22.32952880859375 | 57,2 |
Financial statements
Opinions
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0/ 5.0
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