Full name
GROUPDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GROUPDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8 / 609, 01-793 WARSZAWA
TAX ID5252830100
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GROUPDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252830100
KRS0000851879
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8 / 609, 01-793 WARSZAWA
Categories
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Register Data
NIP
5252830100
REGON
386612244
KRS
0000851879
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8 / 609, 01-793 WARSZAWA
Date of registration in KRS
2020-07-24
Date of commencement of economic activity
2020-07-24
Act signature
WA.XIV NS-REJ.KRS/982/23/290/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.19 - Retail trade
47.54 - Retail sale of electrical household appliances
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3902 8025 8144 
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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0,2 | 59,6 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 29,1 |
EBITDA | 0,4 | 0,1 | 0,2 | 59,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 55,9 |
Other operating costs | 0 | 0 | 0 | 43,2 |
Equity capital | 0,3 | 0,4 | 0,6 | 29,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 59,7 |
Assets | 0,4 | 0,5 | 0,7 | 34,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 27,8 |
Cash | 0 | 0 | 0 | -28 |
Net income from sale | 0,9 | 1,7 | 2,4 | 37,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 55,9 |
Working assets | 0,4 | 0,5 | 0,7 | 34,2 |
Other income costs | 0 | 0 | 0 | 421,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 22,7 | 22,5 | -0,2 |
Equity capital to total assets | 80,1 | 81 | 77,9 | -3,1 |
Gross profit margin | 39,5 | 6,2 | 5,8 | -0,4 |
EBITDA Margin | 40,6 | 6,2 | 7,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 24 | 3 |
Current financial liquidity indicator | 5.0312066078186035 | 5.269865989685059 | 4.533669471740723 | -0,8 |
Net dept to EBITDA | -0.01264585368335247 | -0.031185345724225044 | -0.014069460332393646 | 0 |
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
Resolution or decision approving the annual financial statements
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