Full name
DRAGOMEX MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRAGOMEX MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36, 02-532 WARSZAWA
TAX ID5210083242
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DRAGOMEX MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210083242
KRS0000170853
Share capital64,500.00 zł
address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
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Register Data
NIP
5210083242
REGON
011035317
KRS
0000170853
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
Date of registration in KRS
2003-08-25
Date of commencement of economic activity
2003-08-25
Act signature
WA.XIII NS-REJ.KRS/92048/17/719/ADE
Pkd codes
74.10.Z - Specialized design activities
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,9 | -111,6 | 191,6 | 271,7 |
EBITDA | -23,4 | -111,2 | 192 | 272,6 |
Short time liabilities | 167 | 318,1 | 113,3 | -64,4 |
Equity capital | -105,6 | -217,2 | -27,8 | 87,2 |
Operating profit (EBIT) | -25,8 | -111,2 | 192 | 272,6 |
Assets | 62,5 | 100,9 | 86,6 | -14,1 |
Net profit (loss) | -26,9 | -111,6 | 189,4 | 269,7 |
Cash | 2,1 | 14,9 | 2,9 | -80,6 |
Net income from sale | 228,7 | 55,8 | 325 | 482,3 |
Liabilities and provisions for liabilities | 168,1 | 318,1 | 114,5 | -64 |
Working assets | 62,5 | 100,9 | 86,6 | -14,1 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 51,4 | -680,3 | -731,7 |
Equity capital to total assets | -169 | -215,3 | -32,1 | 183,2 |
Gross profit margin | -11,8 | -199,9 | 58,9 | 258,8 |
EBITDA Margin | -10,2 | -199,2 | 59,1 | 258,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 2080 | 127 | -1953 |
Current financial liquidity indicator | 0.37177029252052307 | 0.31714990735054016 | 0.7568283081054688 | 0,5 |
Net dept to EBITDA | 0.09129329025745392 | 0.13427594304084778 | -0.015074883587658405 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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