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
WA.XII NS-REJ.KRS/59005/23/690
Pkd codes
63.11.Z - Data processing, hosting and related activities
18.1 - Printing and service activities related to printing
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4600 6354 3736 
PL67 2490 0005 0000 4530 2366 9107 PL60 2490 0005 0000 4600 4624 4678 PL90 2490 0005 0000 4600 2317 2300 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,7 | 7,9 | 4,3 | -46,2 |
Liabilities and provisions | 5 | 7 | 9,3 | 33,4 |
Equity | 1,2 | 2,3 | 1,3 | -42,3 |
Total assets | 6,2 | 9,3 | 10,7 | 14,7 |
Cash and cash equivalents | 1,6 | 0,8 | 1,4 | 73,6 |
Depreciation | 0,3 | 0 | 1,2 | 2640,8 |
Gross profit / loss | 1,7 | 1,5 | -1 | -166,8 |
EBITDA | 2 | 1,5 | 0,2 | -85,1 |
Net profit / loss | 1,5 | 1,3 | -1 | -175,5 |
Operating profit (EBIT) | 1,7 | 1,5 | -1 | -164,7 |
Current assets | 6 | 2,8 | 7,3 | 162,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 125,7 | 56,1 | -73,4 | -129,5 |
Return on sales (ROS) | 26,8 | 16,3 | -22,8 | -39,1 |
Equity ratio | 19,3 | 24,7 | 12,4 | -12,3 |
EBITDA margin | 36,2 | 19,4 | 5,4 | -14 |
Gross profit margin | 29,7 | 18,4 | -22,8 | -41,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 103 | 190 | 87 |
Current ratio | 1,2 | 0,4 | ||
Net debt to EBITDA | -0,8 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Tomek 2022-03-28 08:38:19
it's OK
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