DRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000241420REGON
34005208300000NIP/VAT code
8882870396VAT registration date
21/07/2005VAT status
ActiveBankruptcy proceedings
No proceedingsDRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ALEJA KAZIMIERZA WIELKIEGO 5, 87-800, WŁOCŁAWEK, POLSKASee on map
Website
-
12/07/202428/07/202319/05/202218/06/202102/07/202009/04/201916/04/201821/06/201723/06/201623/06/201530/04/201420/06/201312/06/201210/06/201102/11/201002/11/201011/07/200806/11/200710/07/2006Incorporation date
15/09/2005Share capital
1,111,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** K********* M******** | 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)
5,189,406Financial 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 |
|---|
| 18,773,652 |
| 393,072 |
| 348,830 |
| 0.33 |
| 1.49 |
| 1.86 |
| 16,075,122 |
| 12,577,599 |
| 865,828 |
| 11,311,644 |
| 2022 |
|---|
| 27,583,444 |
| 1,608,313 |
| 1,216,934 |
| 0.23 |
| 1.46 |
| 4.41 |
| 17,292,055 |
| 13,733,087 |
| 549,970 |
| 12,068,174 |
| 2023 |
|---|
| 60,126,922 |
| 6,469,013 |
| 5,189,406 |
| 0.21 |
| 1.36 |
| 8.63 |
| 37,857,498 |
| 34,422,688 |
| 308,336 |
| 27,473,799 |
2023
Turnover (zł)
60,126,922 zł
118 % *
Profit before tax (zł)
6,469,013 zł302 % *
Net Profit (zł)
5,189,406 zł326 % *
Working capital requirement (%)
0.21 
-8.70 % *
Liquidity ratio
1.36 
-6.85 % *
Net profitability (%)
8.63 %95.69 % *
Equity (zł)
37,857,498 zł119 % *
Current liabilities (zł)
34,422,688 zł151 % *
Non current liabilities (zł)
308,336 zł-44 % *
Non-current Assets (zł)
27,473,799 zł
128 % *
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
DRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/05/2022 | OD 01.01.2021 DO 31.12.2021 |
18/06/2021 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |