DIGITAL TEAMMATES SPÓŁKA AKCYJNA
UL. MŁYNARSKA 8 / 12, 01-194 WARSZAWA
TAX ID7011032533
Rate company:
DIGITAL TEAMMATES SPÓŁKA AKCYJNA
TAX ID7011032533
KRS0000939893
Share capital495,500.00 zł
address
UL. MŁYNARSKA 8 / 12, 01-194 WARSZAWA
Website
www.dtmates.comCategories
Main category
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Register Data
NIP
7011032533 
REGON
388882634
KRS
0000939893
Legal form
joint stock company
Register Address
UL. MŁYNARSKA 8 / 12, 01-194 WARSZAWA
Date of registration in KRS
2022-01-26
Date of commencement of economic activity
2022-01-26
Act signature
WA.XIII NS-REJ.KRS/11320/25/40
Website
WWW.DTMATES.COM
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2062 0000 3677 0500 1001 
PL68 1140 2062 0000 3677 0500 1002 PL57 1140 2062 0000 3677 0500 1006 PL41 1140 2062 0000 3677 0500 1003 PL14 1140 2062 0000 3677 0500 1004 Show more bank accounts from VAT list (2)
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 | -1,1 | -0,1 | 86,9 |
EBITDA | -1 | -1,1 | -0,1 | 87,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -19,2 |
Equity capital | 2,6 | 1,9 | 1,8 | -6,4 |
Operating profit (EBIT) | -1 | -1,1 | -0,2 | 86,5 |
Assets | 2,9 | 2,4 | 2,1 | -9,6 |
Net profit (loss) | -1 | -0,9 | -0,1 | 86,9 |
Cash | 2,3 | 1,2 | 0,8 | -35,2 |
Net income from sale | 1,7 | 3,2 | 3,7 | 14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -22,1 |
Working assets | 2,9 | 1,9 | 1,5 | -20,4 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | -48,4 | -6,8 | 41,6 |
Equity capital to total assets | 88,5 | 79,6 | 82,5 | 2,9 |
Gross profit margin | -60 | -34,8 | -4 | 30,8 |
EBITDA Margin | -58,3 | -33,9 | -3,6 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 31 | -12 |
Current financial liquidity indicator | 10.870972633361816 | 4.782346725463867 | 4.6071929931640625 | -0,2 |
Net dept to EBITDA | 2.232384204864502 | 1.0815534591674805 | 5.817296504974365 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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