Full name
DBX ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DBX ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
TAX ID6751727817
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DBX ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751727817
KRS0000836648
Share capital30,000.00 zł
address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
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Register Data
NIP
6751727817
REGON
385876870
KRS
0000836648
Legal form
limited liability company
Register Address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
Date of registration in KRS
2020-04-01
Date of commencement of economic activity
2020-04-01
Act signature
KR.XI NS-REJ.KRS/10270/20/458/ADE
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3712 1183 2955 
PL09 1140 2004 0000 3712 1120 7042 PL36 1140 2004 0000 3902 7991 3920 PL35 1140 2004 0000 3803 0072 8247 Show more bank accounts from VAT list (1)
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)  | 106,5 | 256,9 | 300 | 16,8 |
EBITDA | 99,9 | 238,2 | 337,9 | 41,9 |
Short time liabilities | 37,3 | 46,1 | 112,9 | 144,8 |
Equity capital | 328,1 | 337,5 | 598,3 | 77,2 |
Operating profit (EBIT) | 99,9 | 230,5 | 333,6 | 44,7 |
Assets | 365,4 | 383,6 | 775,5 | 102,1 |
Net profit (loss) | 97,1 | 235,5 | 260,7 | 10,7 |
Cash | 192,8 | 114 | 440,3 | 286,3 |
Net income from sale | 608,9 | 500,4 | 783,3 | 56,5 |
Liabilities and provisions for liabilities | 37,3 | 46,1 | 177,3 | 284,4 |
Working assets | 215,4 | 181,9 | 528,8 | 190,7 |
Depreciation | 0 | 7,7 | 4,4 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 69,8 | 43,6 | -26,2 |
Equity capital to total assets | 89,8 | 88 | 77,1 | -10,9 |
Gross profit margin | 17,5 | 51,3 | 38,3 | -13 |
EBITDA Margin | 16,4 | 47,6 | 43,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 53 | 19 |
Current financial liquidity indicator | 5.777487754821777 | 3.9438905715942383 | 4.684890270233154 | 0,8 |
Net dept to EBITDA | -1.9301817417144775 | -0.4785296320915222 | -1.1123570203781128 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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