Full name
DSM-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DSM-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5862328089
Rate company:
DSM-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862328089
KRS0000719068
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
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Register Data
NIP
5862328089
REGON
369514368
KRS
0000719068
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2018-02-16
Date of commencement of economic activity
2018-02-16
Act signature
GD.VIII NS-REJ.KRS/8668/19/336/ADE
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1764 1000 0090 8032 2440 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,1 | -252,2 |
EBITDA | -0,1 | 0,1 | -0,1 | -214,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 47,6 |
Equity capital | -0 | 0 | -0,1 | -884,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -251,1 |
Assets | 0,1 | 0,2 | 0,2 | 1,1 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -252,2 |
Cash | 0,1 | 0 | 0 | -6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 47,6 |
Net income from sale | 1 | 1,5 | 1,2 | -20,7 |
Working assets | 0,1 | 0 | 0 | -5,6 |
Depreciation | 0 | 0 | 0 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 581,2 | 112,7 | -468,5 |
Equity capital to total assets | -76,5 | 5 | -38,7 | -43,7 |
Gross profit margin | -5,1 | 3,8 | -7,4 | -11,2 |
EBITDA Margin | -4,9 | 4,3 | -6,3 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 46 | 85 | 39 |
Current financial liquidity indicator | 0.4903588891029358 | 0.1318606287240982 | 0.08431950956583023 | 0 |
Net dept to EBITDA | 0.9925010800361633 | -0.3401726484298706 | 0.2779807448387146 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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