"D2B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
TAX ID5213499457
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"D2B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213499457
KRS0000314119
Share capital50,000.00 zł
address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Categories
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Register Data
NIP
5213499457 
REGON
141560273
KRS
0000314119
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2008-09-22
Date of commencement of economic activity
2008-09-22
Act signature
WA.XIV NS-REJ.KRS/9023/25/501
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.1 - Printing and service activities related to printing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1694 0000 0001 1880 9853 
PL82 1090 2851 0000 0001 1010 5857 PL04 1090 1694 0000 0001 1880 9861 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -42,2 | -57,7 | 7,5 | 113,1 |
EBITDA | -32,5 | -48,9 | 6,7 | 113,7 |
Short time liabilities | 130,9 | 154,1 | 122,3 | -20,6 |
Equity capital | -39,2 | -96,9 | -89,3 | 7,8 |
Operating profit (EBIT) | -32,5 | -48,9 | 6,7 | 113,7 |
Assets | 91,7 | 57,2 | 33 | -42,3 |
Net profit (loss) | -42,2 | -57,7 | 7,5 | 113,1 |
Cash | 39,2 | 19,4 | 4,2 | -78,6 |
Net income from sale | 236,4 | 155 | 90,1 | -41,9 |
Liabilities and provisions for liabilities | 130,9 | 154,1 | 122,3 | -20,6 |
Working assets | 86,6 | 51,5 | 22,7 | -55,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | 59,6 | -8,4 | -68 |
Equity capital to total assets | -42,7 | -169,4 | -270,8 | -101,4 |
Gross profit margin | -17,8 | -37,2 | 8,4 | 45,6 |
EBITDA Margin | -13,8 | -31,6 | 7,4 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 363 | 496 | 133 |
Current financial liquidity indicator | 0.6620126366615295 | 0.33405813574790955 | 0.18578991293907166 | -0,1 |
Net dept to EBITDA | 1.051596999168396 | 0.2936572730541229 | 0.1266045719385147 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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