DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
29/07/2005Share capital
580,000.00 PLNPrimary activity
Distilling, rectifying and blending of spiritsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Arkadiusz Stanisław Mieszczanin | Vice-president of the management board |
Magdalena Moczała | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
104,638Net Profit (zł)
104,638Financial report (Okredo)
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) |
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 |
27,004,158 |
2023 |
---|
11,772,608 |
3,817,237 |
3,802,890 |
0.90 |
3.77 |
32.30 |
42,063,732 |
3,821,828 |
2,112,145 |
33,660,939 |
2024 |
---|
13,780,811 |
349,603 |
104,638 |
0.50 |
2.28 |
0.76 |
41,265,824 |
5,372,794 |
3,125,057 |
37,788,435 |
2024 |
---|
13,780,811 |
349,603 |
104,638 |
0.50 |
2.28 |
0.76 |
41,265,824 |
5,372,794 |
3,125,057 |
37,788,435 |
2024
Turnover (zł)
13,780,811 zł17 % *
Profit before tax (zł)
349,603 zł-91 % *
Net Profit (zł)
104,638 zł-97 % *
Working capital requirement (%)
0.50 -44.44 % *
Liquidity ratio
2.28 -39.52 % *
Net profitability (%)
0.76 %-97.65 % *
Equity (zł)
41,265,824 zł-2 % *
Current liabilities (zł)
5,372,794 zł41 % *
Non current liabilities (zł)
3,125,057 zł48 % *
Non-current Assets (zł)
37,788,435 zł12 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |