DAMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKRATESA 5 / 47, 01-909 WARSZAWA
TAX ID1182079484
Rate company:
DAMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182079484
KRS0000397899
Share capital5,000.00 zł
address
UL. SOKRATESA 5 / 47, 01-909 WARSZAWA
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Register Data
NIP
1182079484 
REGON
145826450
KRS
0000397899
Legal form
limited liability company
Register Address
UL. SOKRATESA 5 / 47, 01-909 WARSZAWA
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
WA.XIII NS-REJ.KRS/71273/19/800/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
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
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2590 0000 0001 6024 6828 
PL36 1090 2590 0000 0001 6024 6841 
PL41 1240 6074 1111 0010 4236 0051 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)  | 0,3 | 0,1 | 0,2 | 153,8 |
EBITDA | 0,3 | 0,1 | 0,2 | 169,8 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 58,9 |
Equity capital | 0,4 | 0,2 | 0,3 | 51,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 169,8 |
Assets | 0,9 | 0,7 | 1 | 55,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 160,8 |
Cash | 0,6 | 0,4 | 0,6 | 65,9 |
Net income from sale | 3 | 3,7 | 4,5 | 22 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 57,4 |
Working assets | 0,9 | 0,7 | 1 | 56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 31,2 | 53,7 | 22,5 |
Equity capital to total assets | 40,1 | 25,3 | 24,6 | -0,7 |
Gross profit margin | 8,7 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | 8,8 | 1,6 | 3,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 57 | 13 |
Current financial liquidity indicator | 1.6611374616622925 | 1.3240653276443481 | 1.316540241241455 | 0 |
Net dept to EBITDA | -2.278225898742676 | -6.413284778594971 | -4.018421649932861 | 2,4 |
Financial statements
Opinions
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