Full name
DM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 16, 60-476 POZNAŃ
TAX ID7811910538
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DM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811910538
KRS0000559087
Share capital5,000.00 zł
address
UL. JASIELSKA 16, 60-476 POZNAŃ
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Register Data
NIP
7811910538
REGON
361563433
KRS
0000559087
Legal form
limited liability company
Register Address
UL. JASIELSKA 16, 60-476 POZNAŃ
Date of registration in KRS
2015-05-20
Date of commencement of economic activity
2015-05-20
Act signature
RDF/663269/24/297
Pkd codes
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1520 1000 0090 3057 7770 
PL42 1050 1520 1000 0090 3057 7754 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 | -0 | 0 | 150,3 |
EBITDA | -0 | -0 | -0 | -13,9 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 51,3 |
Equity capital | 0 | 0 | 0 | 34,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -13,9 |
Assets | 1,2 | 1,1 | 1,2 | 6,4 |
Net profit (loss) | -0 | -0 | 0 | 150,3 |
Cash | 0 | 0 | 0,1 | 19,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 5,9 |
Working assets | 1,1 | 1,1 | 1,2 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -67,8 | 25,4 | 93,2 |
Equity capital to total assets | 3,1 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.592343807220459 | 1.3674378395080566 | 0.997185230255127 | -0,4 |
Net dept to EBITDA | -123.29584503173828 | -65.2009506225586 | -60.85382843017578 | 4,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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