DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000888956REGON
38840895000000NIP/VAT code
8151809873VAT registration date
01/05/2021VAT status
ActiveBankruptcy proceedings
No proceedingsDMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
951, 37-112, KOSINA, POLSKASee on map
Website
-
27/06/202428/06/202314/10/2022Incorporation date
15/03/2021Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
DANIEL MARIUSZ SEKRETA | Chairman of the management board |
MAGDALENA SEKRETA | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
37,938Financial 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) |
| 2021 |
|---|
| 120,650 |
| 31,124 |
| 28,080 |
| 0.27 |
| 4.36 |
| 23.27 |
| 33,080 |
| 9,846 |
| 0 |
| - |
| 2022 |
|---|
| 904,387 |
| 76,141 |
| 67,718 |
| 0.40 |
| 14.05 |
| 7.49 |
| 100,798 |
| 27,591 |
| 259,224 |
| - |
| 2023 |
|---|
| 1,408,521 |
| 44,099 |
| 37,938 |
| 0.14 |
| 2.99 |
| 2.69 |
| 138,736 |
| 95,736 |
| 51,629 |
| - |
2023
Turnover (zł)
1,408,521 zł
56 % *
Profit before tax (zł)
44,099 zł
-42 % *
Net Profit (zł)
37,938 zł-44 % *
Working capital requirement (%)
0.14 
-65.00 % *
Liquidity ratio
2.99 -78.72 % *
Net profitability (%)
2.69 %-64.09 % *
Equity (zł)
138,736 zł38 % *
Current liabilities (zł)
95,736 zł247 % *
Non current liabilities (zł)
51,629 zł-80 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 04.03.2021 DO 31.12.2021 |