DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000238237

REGON

24014739000000

NIP/VAT code

6482554911

VAT registration date

30/08/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PRZEMYSŁOWA 13, 44-203, RYBNIK, POLSKASee on map

Website

Latest events (Record since 29/08/2006)

17/07/2024

Financial statement10 months ago

15/09/2023

Financial statementOne year ago

23/06/2023

Financial statementOne year ago

28/10/2021

Financial statement3 years ago

16/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

10/08/2017

Financial statement7 years ago

04/10/2016

Financial statement8 years ago

01/09/2015

Financial statement9 years ago

20/10/2014

Financial statement10 years ago

10/09/2013

Financial statement11 years ago

27/08/2012

Financial statement12 years ago

12/07/2011

Financial statement13 years ago

07/07/2010

Financial statement14 years ago

10/07/2009

Financial statement15 years ago

09/05/2008

Financial statement17 years ago

14/05/2007

Financial statement18 years ago

29/08/2006

Financial statement18 years ago

Incorporation date

29/07/2005

Share capital

580,000.00 PLN

Primary activity

Distilling, rectifying and blending of spirits

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardMAGDALENA MOCZAŁA

Position unknownARKADIUSZ MIESZCZANIN

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
MAGDALENA MOCZAŁA	Chairman of the management board
ARKADIUSZ MIESZCZANIN	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,587,567

Net Profit (zł)

4,587,567

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)

2020
7,798,557
1,934,084
1,548,491
0.22
1.74
19.86
25,401,321
2,314,713
2,886,410
-

2021
23,932,552
10,065,464
8,252,193
0.56
3.88
34.48
33,653,514
4,696,603
2,482,266
-

2022
13,769,852
4,600,577
4,587,567
1.00
10.03
33.32
38,260,842
1,531,986
2,526,334
-

2022
13,769,852
4,600,577
4,587,567
1.00
10.03
33.32
38,260,842
1,531,986
2,526,334
-

2022

Turnover (zł)

13,769,852 zł-42 % *

Profit before tax (zł)

4,600,577 zł-54 % *

Net Profit (zł)

4,587,567 zł-44 % *

Working capital requirement (%)

1.00 78.57 % *

Liquidity ratio

10.03 158.51 % *

Net profitability (%)

33.32 %-3.36 % *

Equity (zł)

38,260,842 zł14 % *

Current liabilities (zł)

1,531,986 zł-67 % *

Non current liabilities (zł)

2,526,334 zł2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2024	OD 01.01.2023 DO 31.12.2023
15/09/2023	OD 01.01.2022 DO 31.12.2022
23/06/2023	OD 01.01.2021 DO 31.12.2021
28/10/2021	OD 01.01.2020 DO 31.12.2020
16/10/2020	OD 01.01.2019 DO 31.12.2019