Dumat sp. z o.o.
Katowicka 72, 41-400 Mysłowice
TAX ID2220823118
Rate company:
Dumat sp. z o.o.
TAX ID2220823118
KRS0000273946
Share capital100,000.00 zł
Not confirmed
address
Katowicka 72, 41-400 Mysłowice
Categories
Main category
Register Data
NIP
2220823118 
REGON
240554190
KRS
0000273946
Legal form
limited liability company
ALEO.com Registration Date
2017-03-27
Register Address
UL. KATOWICKA 72, 41-400 MYSŁOWICE
Date of registration in KRS
2007-02-20
Date of commencement of economic activity
2007-02-20
Act signature
KA.VIII NS-REJ.KRS/747/25/815
Pkd codes
25.93.Z - Production of wire, chains, and springs
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.34.Z - Production of wire
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 9,4 | 17,6 |
EBITDA | 10,1 | 12,6 | 25,2 |
Short time liabilities | 19,4 | 31,7 | 63,5 |
Equity capital | 20,2 | 27,7 | 37,4 |
Operating profit (EBIT) | 8,2 | 9,7 | 18,8 |
Assets | 44,7 | 74,4 | 66,5 |
Net profit (loss) | 6,4 | 7,6 | 18 |
Cash | 4,1 | 0,3 | -92,8 |
Net income from sale | 75,5 | 69,8 | -7,6 |
Liabilities and provisions for liabilities | 24,5 | 46,6 | 90,4 |
Working assets | 19,6 | 20,1 | 2,7 |
Depreciation | 1,9 | 2,9 | 52,6 |
% | % | p.p. | |
Profitability of capital | 31,7 | 27,2 | -4,5 |
Equity capital to total assets | 45,2 | 37,3 | -7,9 |
Gross profit margin | 10,6 | 13,4 | 2,8 |
EBITDA Margin | 13,4 | 18,1 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 166 | 72 |
Current financial liquidity indicator | 0.9043406844139099 | 0.44781988859176636 | -0,5 |
Net dept to EBITDA | -0.012562648393213749 | 0.26660820841789246 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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