Full name
DHC BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DHC BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA REJTANA 20A, 35-310 RZESZÓW
TAX ID5170370537
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DHC BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170370537
KRS0000565600
Share capital20,000.00 zł
address
AL. TADEUSZA REJTANA 20A, 35-310 RZESZÓW
Website
www.dhc-vision.comCategories
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Register Data
NIP
5170370537
REGON
361946163
KRS
0000565600
Legal form
limited liability company
Register Address
AL. TADEUSZA REJTANA 20A, 35-310 RZESZÓW
Date of registration in KRS
2015-07-06
Date of commencement of economic activity
2015-07-06
Act signature
RZ.XII NS-REJ.KRS/4105/23/401/ADE
Website
WWW.DHC-VISION.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2306 8995 5387 0002 
PL36 1910 1048 2306 8995 5387 0001 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)  | 0,5 | 0,4 | 0,5 | 42,8 |
EBITDA | 0,5 | 0,4 | 0,6 | 44,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -3 |
Equity capital | 0,5 | 0,4 | 0,5 | 36,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 55,5 |
Assets | 0,7 | 0,7 | 0,8 | 8,1 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 42 |
Cash | 0,3 | 0,3 | 0,3 | 5,7 |
Net income from sale | 2,3 | 3,7 | 4,1 | 9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -24,4 |
Working assets | 0,7 | 0,7 | 0,8 | 8,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 86,6 | 90,1 | 3,5 |
Equity capital to total assets | 74,1 | 53,3 | 67,3 | 14 |
Gross profit margin | 20 | 10 | 13,1 | 3,1 |
EBITDA Margin | 23,5 | 11,7 | 15,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 23 | -3 |
Current financial liquidity indicator | 3.8562002182006836 | 2.139369010925293 | 3.0569441318511963 | 1 |
Net dept to EBITDA | -0.39382535219192505 | -0.7163017988204956 | -0.54975825548172 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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