Full name
"DSM FOOD SPECIALTIES SERVICES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DSM FOOD SPECIALTIES SERVICES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARCZYŃSKA 113, 96-320 MSZCZONÓW
TAX ID5840901854
Rate company:
"DSM FOOD SPECIALTIES SERVICES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840901854
KRS0000056757
Share capital100,000.00 zł
address
UL. TARCZYŃSKA 113, 96-320 MSZCZONÓW
Categories
Main category
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Register Data
NIP
5840901854
REGON
190270249
KRS
0000056757
Legal form
limited liability company
Register Address
UL. TARCZYŃSKA 113, 96-320 MSZCZONÓW
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
LD.XX NS-REJ.KRS/2679/25/621
Pkd codes
70.22.Z - Head office activities and management consultancy
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1880 0009 0000 0011 0237 3000 
PL54 1880 0009 0000 0011 0237 3002 PL81 1880 0009 0000 0011 0237 3001 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)  | 0,5 | 0,4 | 0 | -94,3 |
EBITDA | 0,5 | 0,1 | 0 | -89 |
Short time liabilities | 0,2 | 0,1 | 0 | -73,7 |
Equity capital | 5,3 | 5,6 | 5,7 | 0,4 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -89 |
Assets | 5,6 | 5,7 | 5,7 | -1 |
Net profit (loss) | 0,5 | 0,4 | 0 | -94,8 |
Cash | 5 | 5 | 5,1 | 2,5 |
Net income from sale | 2 | 0,4 | 0,2 | -45,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -73,7 |
Working assets | 5,6 | 5,7 | 5,7 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 6,8 | 0,4 | -6,4 |
Equity capital to total assets | 94,4 | 98,1 | 99,5 | 1,4 |
Gross profit margin | 27,4 | 107,6 | 11,2 | -96,4 |
EBITDA Margin | 27,6 | 38,3 | 7,7 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 108 | 52 | -56 |
Current financial liquidity indicator | 23.376136779785156 | 53.212154388427734 | 200.1836395263672 | 147 |
Net dept to EBITDA | -9.14006519317627 | -35.31364059448242 | -328.7704162597656 | -293,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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