Full name
DESTINY SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESTINY SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEKORACYJNA 3B, 65-722 ZIELONA GÓRA
TAX ID9731030150
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DESTINY SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731030150
KRS0000617662
Share capital100,000.00 zł
address
UL. DEKORACYJNA 3B, 65-722 ZIELONA GÓRA
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Register Data
NIP
9731030150
REGON
364428061
KRS
0000617662
Legal form
limited liability company
Register Address
UL. DEKORACYJNA 3B, 65-722 ZIELONA GÓRA
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/714441/25/24
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1535 0000 0001 4982 9634 
PL83 1750 0012 0000 0000 3360 8527 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)  | 0,9 | -0 | 0 | 142,8 |
EBITDA | 1 | -0 | 0 | 134,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -17,3 |
Equity capital | 1,3 | 1,1 | 1,2 | 9,6 |
Operating profit (EBIT) | 0,9 | -0 | 0 | 112,3 |
Assets | 1,5 | 1,3 | 1,4 | 5,2 |
Net profit (loss) | 0,8 | -0 | 0 | 140,9 |
Cash | 0,9 | 0,7 | 0,5 | -18,6 |
Net income from sale | 1,8 | 1,2 | 1,8 | 43 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -17,3 |
Working assets | 1,5 | 1,3 | 1,4 | 4,7 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | -2,6 | 1 | 3,6 |
Equity capital to total assets | 83,6 | 83,5 | 87,1 | 3,6 |
Gross profit margin | 51,3 | -2,4 | 0,7 | 3,1 |
EBITDA Margin | 54,5 | -1,2 | 0,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 65 | 38 | -27 |
Current financial liquidity indicator | 6.0101213455200195 | 6.075553894042969 | 7.6937971115112305 | 1,6 |
Net dept to EBITDA | -0.9316121339797974 | 45.36705780029297 | -106.88499450683594 | -152,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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