DMS BARRELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000750538

REGON

38142462100000

NIP/VAT code

9662124438

VAT registration date

05/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

DMS BARRELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BARANOWICKA 117, 15-501, BIAŁYSTOK, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/09/2018

Share capital

500,000.00 PLN

Primary activity

Distilling, rectifying and blending of spirits

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

193,618

Net Profit (zł)

193,618

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
8,268,697
628,605
569,000
0.11
1.70
6.88
1,780,278
1,312,646
0
867,780

2022
7,848,865
317,506
246,467
-0.15
0.54
3.14
2,026,745
2,607,100
0
3,218,971

2023
5,329,507
243,182
193,618
-0.38
0.44
3.63
2,220,363
3,671,705
0
4,553,697

2023
5,329,507
243,182
193,618
-0.38
0.44
3.63
2,220,363
3,671,705
0
4,553,697

2023

Turnover (zł)

5,329,507 zł-32 % *

Profit before tax (zł)

243,182 zł-23 % *

Net Profit (zł)

193,618 zł-21 % *

Working capital requirement (%)

-0.38 -153.33 % *

Liquidity ratio

0.44 -18.52 % *

Net profitability (%)

3.63 %15.61 % *

Equity (zł)

2,220,363 zł10 % *

Current liabilities (zł)

3,671,705 zł41 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

4,553,697 zł41 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DMS BARRELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/12/2024	OD 01.01.2023 DO 31.12.2023
13/09/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
26/11/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 20.09.2018 DO 31.12.2019