Full name
DPS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 15, 02-674 WARSZAWA
TAX ID9511634331
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DPS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511634331
KRS0000032888
Share capital120,000.00 zł
address
UL. MARYNARSKA 15, 02-674 WARSZAWA
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Register Data
NIP
9511634331
REGON
012377853
KRS
0000032888
Legal form
limited liability company
Register Address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
RDF/715732/25/271
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0001 1950 5880 
PL33 1160 2202 0000 0001 7623 7861 PL81 1160 2202 0000 0001 1950 5771 
PL59 1030 1508 0000 0008 2245 9000 PL32 1030 1508 0000 0008 2245 9001 
PL11 1750 0009 0000 0000 3997 2627 PL17 1750 0009 0000 0000 2200 7149 PL37 1750 0009 0000 0000 2200 6983 PL45 1750 0009 0000 0000 2200 7033 PL81 1750 0009 0000 0000 2200 6967 Show more bank accounts from VAT list (7)
EU grants
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)  | 6,4 | 5,3 | 5,3 | 0,6 |
EBITDA | 6,9 | 5,8 | 6,5 | 12,2 |
Short time liabilities | 7,2 | 5,1 | 4,8 | -5,7 |
Equity capital | 15,8 | 20,3 | 24,6 | 21,6 |
Operating profit (EBIT) | 6,3 | 5,2 | 5,9 | 13,4 |
Assets | 23,4 | 25,5 | 29,9 | 17 |
Net profit (loss) | 5,6 | 4,4 | 4,4 | -1,2 |
Cash | 8,6 | 8,6 | 9,5 | 10,4 |
Liabilities and provisions for liabilities | 7,6 | 5,3 | 5,3 | -0,7 |
Net income from sale | 47,6 | 48,1 | 51,2 | 6,4 |
Working assets | 21,4 | 23,2 | 25,6 | 10,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 21,9 | 17,8 | -4,1 |
Equity capital to total assets | 67,7 | 79,3 | 82,4 | 3,1 |
Gross profit margin | 13,4 | 11 | 10,4 | -0,6 |
EBITDA Margin | 14,4 | 12,1 | 12,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 39 | 34 | -5 |
Current financial liquidity indicator | 2.9349277019500732 | 4.3900837898254395 | 4.893608093261719 | 0,5 |
Net dept to EBITDA | -1.1420142650604248 | -1.4332185983657837 | -1.4079619646072388 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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