Full name
DRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KAZIMIERZA WIELKIEGO 5, 87-800 WŁOCŁAWEK
TAX ID8882870396
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DRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882870396
KRS0000241420
Share capital1,111,000.00 zł
address
UL. ALEJA KAZIMIERZA WIELKIEGO 5, 87-800 WŁOCŁAWEK
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Register Data
NIP
8882870396
REGON
340052083
KRS
0000241420
Legal form
limited liability company
Register Address
UL. ALEJA KAZIMIERZA WIELKIEGO 5, 87-800 WŁOCŁAWEK
Date of registration in KRS
2005-09-15
Date of commencement of economic activity
2005-09-15
Act signature
TO.VII NS-REJ.KRS/11790/23/685/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.99.Z - Retail trade
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | -48,3 |
EBITDA | 1,8 | 1,3 | -26,1 |
Short time liabilities | 2,6 | 2,5 | -2,2 |
Equity capital | 8,6 | 8,9 | 4,2 |
Operating profit (EBIT) | 0,9 | 0,7 | -30,1 |
Assets | 15,2 | 15 | -1,5 |
Net profit (loss) | 0,7 | 0,4 | -49,6 |
Cash | 1,9 | 0,7 | -61 |
Net income from sale | 16,6 | 13,1 | -21,1 |
Liabilities and provisions for liabilities | 6,7 | 6,1 | -8,9 |
Working assets | 7,5 | 7,2 | -4 |
Depreciation | 0,9 | 0,7 | -21,8 |
% | % | p.p. | |
Profitability of capital | 8,3 | 4 | -4,3 |
Equity capital to total assets | 56,2 | 59,5 | 3,3 |
Gross profit margin | 5,4 | 3,5 | -1,9 |
EBITDA Margin | 10,9 | 10,2 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 70 | 13 |
Current financial liquidity indicator | 2.287428140640259 | 2.336179494857788 | 0 |
Net dept to EBITDA | 0.7202968597412109 | 1.5512940883636475 | 0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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