DWM 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMOJEWSKA 23B / 5, 05-660 WARKA
TAX ID7972076543
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DWM 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972076543
KRS0000914110
Share capital5,000.00 zł
address
UL. NIEMOJEWSKA 23B / 5, 05-660 WARKA
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Register Data
NIP
7972076543 
REGON
389587067
KRS
0000914110
Legal form
limited liability company
Register Address
UL. NIEMOJEWSKA 23B / 5, 05-660 WARKA
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
LU.VI NS-REJ.KRS/13881/23/8/ADE
Pkd codes
47.19.Z - Retail trade
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 8135 2271 
PL02 1050 1025 1000 0090 8135 2289 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -51,3 | 11,3 | 122,1 |
EBITDA | -2,4 | -43,5 | 17,6 | 140,4 |
Short time liabilities | 1 | 92,9 | 80,8 | -13 |
Equity capital | 1,3 | -50 | -38,6 | 22,6 |
Operating profit (EBIT) | -3,1 | -47,6 | 15,5 | 132,7 |
Assets | 50,6 | 42,9 | 42,2 | -1,7 |
Net profit (loss) | -3,7 | -51,3 | 11,3 | 122,1 |
Cash | 10,6 | 0,8 | 5 | 515,5 |
Liabilities and provisions for liabilities | 49,3 | 92,9 | 80,8 | -13 |
Net income from sale | 10 | 20 | 27,8 | 38,8 |
Working assets | 26,5 | 22,9 | 42,2 | 84,1 |
Depreciation | 0,7 | 4,1 | 2 | -50 |
% | % | % | p.p. | |
Profitability of capital | -278,4 | 102,6 | -29,3 | -131,9 |
Equity capital to total assets | 2,6 | -116,4 | -91,6 | 24,8 |
Gross profit margin | -36,8 | -256,4 | 40,8 | 297,2 |
EBITDA Margin | -24,1 | -217,7 | 63,3 | 281 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 1696 | 1063 | -633 |
Current financial liquidity indicator | 26.538108825683594 | 0.24671415984630585 | 0.5219361186027527 | 0,3 |
Net dept to EBITDA | -15.611868858337402 | -2.0936243534088135 | 4.1509575843811035 | 6,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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