DAV-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
TAX ID5472199307
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DAV-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472199307
KRS0000726121
Share capital5,000.00 zł
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472199307 
REGON
369886265
KRS
0000726121
Legal form
limited liability company
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-04-05
Date of commencement of economic activity
2018-04-05
Act signature
RDF/717899/25/204
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3902 7757 3606 
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)  | 22,9 | 36,6 | -17,6 | -148,1 |
EBITDA | 26,9 | 69,1 | -0,7 | -101,1 |
Short time liabilities | 30,3 | 9,9 | 6,9 | -30,1 |
Equity capital | 74,3 | 107,3 | 88,6 | -17,4 |
Operating profit (EBIT) | 22,9 | 36,6 | -17,6 | -148,1 |
Assets | 104,6 | 117,2 | 95,5 | -18,5 |
Net profit (loss) | 18,9 | 33 | -18,7 | -156,7 |
Cash | 9,6 | 45,4 | 42,3 | -6,8 |
Net income from sale | 332,7 | 321,5 | 376,6 | 17,2 |
Liabilities and provisions for liabilities | 30,3 | 9,9 | 6,9 | -30,1 |
Working assets | 84,3 | 101,4 | 84,2 | -16,9 |
Depreciation | 4,1 | 32,4 | 16,9 | -48 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 30,7 | -21,1 | -51,8 |
Equity capital to total assets | 71 | 91,5 | 92,7 | 1,2 |
Gross profit margin | 6,9 | 11,4 | -4,7 | -16,1 |
EBITDA Margin | 8,1 | 21,5 | -0,2 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 11 | 7 | -4 |
Current financial liquidity indicator | 2.7839982509613037 | 10.232195854187012 | 12.1622314453125 | 2 |
Net dept to EBITDA | -0.3546743094921112 | -0.6567327976226807 | 57.32686996459961 | 58 |
Financial statements
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