DYSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 4, 00-351 WARSZAWA
TAX ID5252649346
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DYSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252649346
KRS0000604275
Share capital44,000.00 zł
address
UL. ZAJĘCZA 4, 00-351 WARSZAWA
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Register Data
NIP
5252649346 
REGON
363821610
KRS
0000604275
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 4, 00-351 WARSZAWA
Date of registration in KRS
2016-02-26
Date of commencement of economic activity
2016-02-26
Act signature
WA.XII NS-REJ.KRS/66631/24/452/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1858 0750 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5 | 10,8 | 16,4 | 52,7 |
EBITDA | 5 | 9,3 | 8,8 | -6,1 |
Short time liabilities | 27,3 | 63,9 | 48,6 | -23,9 |
Equity capital | 8,3 | 16,2 | 29,8 | 84,6 |
Operating profit (EBIT) | 5,1 | 11,1 | 17,3 | 56,9 |
Assets | 39 | 105 | 104,8 | -0,3 |
Net profit (loss) | 4 | 7,9 | 13,7 | 73,7 |
Cash | 1,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 30,7 | 88,9 | 74,9 | -15,7 |
Net income from sale | 194 | 397,7 | 613,6 | 54,3 |
Working assets | 33 | 75,3 | 77 | 2,2 |
Depreciation | -0,1 | -1,7 | -8,6 | -400,8 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 48,7 | 45,8 | -2,9 |
Equity capital to total assets | 21,2 | 15,4 | 28,5 | 13,1 |
Gross profit margin | 2,6 | 2,7 | 2,7 | 0 |
EBITDA Margin | 2,6 | 2,3 | 1,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 29 | -30 |
Current financial liquidity indicator | 1.1623650789260864 | 0.9048625826835632 | 1.1496728658676147 | 0,2 |
Net dept to EBITDA | -0.2327633500099182 | 0 | 1.1367173194885254 | 1,1 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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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