DBMS sp. z o.o.
Ul. Gwiaździsta 71 /10, 01-651 Warszawa
TAX ID5272644702
Rate company:
DBMS sp. z o.o.
TAX ID5272644702
KRS0000373905
Share capital2,100,000.00 zł
Not confirmed
address
Ul. Gwiaździsta 71 /10, 01-651 Warszawa
Categories
Main category
Register Data
NIP
5272644702 
REGON
142741338
KRS
0000373905
Legal form
limited liability company
ALEO.com Registration Date
2018-01-10
Register Address
UL. PLAC INWALIDÓW 10 / 11, 01-552 WARSZAWA
Date of registration in KRS
2010-12-21
Date of commencement of economic activity
2010-12-21
Act signature
RDF/693190/25/56
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.1 - Printing and service activities related to printing
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
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)  | 1,5 | -1 | -0,3 | 67,9 |
EBITDA | 1,5 | 0,2 | 1 | 320,5 |
Short time liabilities | 2,2 | 2,2 | 1,7 | -24,4 |
Equity capital | 2,3 | 1,3 | 1,1 | -18,2 |
Operating profit (EBIT) | 1,5 | -1 | -0,3 | 73,5 |
Assets | 9,3 | 10,7 | 8,6 | -19,7 |
Net profit (loss) | 1,3 | -1 | -0,3 | 67,9 |
Cash | 0,8 | 1,4 | 0,1 | -95,8 |
Liabilities and provisions for liabilities | 7 | 9,3 | 7,5 | -20 |
Net income from sale | 7,9 | 4,3 | 3,8 | -10,7 |
Working assets | 2,8 | 7,3 | 0,5 | -92,5 |
Depreciation | 0 | 1,2 | 1,2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | -73,4 | -28,9 | 44,5 |
Equity capital to total assets | 24,7 | 12,4 | 12,7 | 0,3 |
Gross profit margin | 18,4 | -22,8 | -8,2 | 14,6 |
EBITDA Margin | 19,4 | 5,4 | 25,3 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 190 | 161 | -29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Tomek 2022-03-28 08:38:19
jest ok
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