Full name
BAT DBS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAT DBS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 180, 02-670 WARSZAWA
TAX ID5223221373
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BAT DBS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223221373
KRS0000970221
Share capital15,000,000.00 zł
address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
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Register Data
NIP
5223221373
REGON
521425070
KRS
0000970221
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
WA.XIII NS-REJ.KRS/17287/25/98/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 1508 0000 0008 2229 1002 
PL21 1030 1508 0000 0008 2229 1001 PL48 1030 1508 0000 0008 2229 1000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -3,2 | 3,9 | 220,2 |
EBITDA | -3,5 | 6 | 271,8 |
Short time liabilities | 39,9 | 31,6 | -20,8 |
Equity capital | 8,1 | 19,8 | 145,8 |
Operating profit (EBIT) | -2,9 | 7,1 | 345,7 |
Assets | 73,8 | 82,2 | 11,4 |
Net profit (loss) | -6,9 | 2,6 | 138,2 |
Cash | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 65,7 | 62,3 | -5,1 |
Net income from sale | 70,7 | 145,7 | 105,9 |
Working assets | 70,2 | 61,7 | -12,1 |
Depreciation | -0,6 | -1,1 | -85,1 |
% | % | p.p. | |
Profitability of capital | -85,8 | 13,3 | 99,1 |
Equity capital to total assets | 10,9 | 24,2 | 13,3 |
Gross profit margin | -4,6 | 2,7 | 7,3 |
EBITDA Margin | -5 | 4,1 | 9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 79 | -127 |
Current financial liquidity indicator | 1.068021297454834 | 1.535383701324463 | 0,4 |
Net dept to EBITDA | -7.583990097045898 | 3.0066041946411133 | 10,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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