Full name
DATA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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DATA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ROZBRAT 6 / 18, 00-451 WARSZAWA
TAX ID9562305407
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DATA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9562305407
KRS0000864646
Share capital50,000.00 zł
address
UL. ROZBRAT 6 / 18, 00-451 WARSZAWA
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Register Data
NIP
9562305407
REGON
341510168
KRS
0000864646
Legal form
limited liability company
Register Address
UL. ROZBRAT 6 / 18, 00-451 WARSZAWA
Date of registration in KRS
2020-10-28
Date of commencement of economic activity
2020-10-28
Act signature
WA.XII NS-REJ.KRS/1601/25/95
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.11.Z - Financial market management
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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)  | 3,2 | 1,1 | 0,3 | -72,6 |
EBITDA | -0,3 | -0,1 | 0,9 | 1004,1 |
Short time liabilities | 0,2 | 0,7 | 0,4 | -33,6 |
Equity capital | 27,4 | 28,4 | 28,6 | 0,6 |
Operating profit (EBIT) | -0,5 | -0,9 | 0,1 | 113,8 |
Assets | 32,3 | 30,3 | 30,3 | 0,1 |
Net profit (loss) | 3,1 | 1 | 0,2 | -83,3 |
Cash | 3,1 | 3,3 | 4,4 | 32,3 |
Net income from sale | 2,3 | 6,5 | 5,8 | -11,8 |
Liabilities and provisions for liabilities | 4,9 | 1,9 | 1,7 | -7,7 |
Working assets | 19 | 16,7 | 8 | -52,2 |
Depreciation | 0,2 | 0,9 | 0,7 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 3,7 | 0,6 | -3,1 |
Equity capital to total assets | 84,7 | 93,9 | 94,3 | 0,4 |
Gross profit margin | 137,6 | 16,5 | 5,1 | -11,4 |
EBITDA Margin | -11,5 | -1,5 | 15,1 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 27 | -9 |
Current financial liquidity indicator | 3.847092628479004 | 8.965445518493652 | 4.644314289093018 | -4,4 |
Net dept to EBITDA | 11.65132999420166 | 31.388612747192383 | -5.0541887283325195 | -36,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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