DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ROMANOWICZA 5 / 4, 30-702 KRAKÓW
TAX ID6783085693
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DMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783085693
KRS0000331105
Share capital25,000.00 zł
address
UL. TADEUSZA ROMANOWICZA 5 / 4, 30-702 KRAKÓW
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Register Data
NIP
6783085693 
REGON
120939112
KRS
0000331105
Legal form
limited liability company
Register Address
UL. TADEUSZA ROMANOWICZA 5 / 4, 30-702 KRAKÓW
Date of registration in KRS
2009-06-05
Date of commencement of economic activity
2009-06-05
Act signature
RDF/646747/24/684
Pkd codes
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.Z - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL68 2490 0005 0000 4520 2671 2304 
PL48 2490 0005 0000 4600 9902 6086 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)  | 0,2 | 1 | 0,1 | -94,3 |
EBITDA | 0,2 | 1 | 0,1 | -86,8 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 106,5 |
Equity capital | 0,5 | 1,1 | 1,1 | -5,8 |
Operating profit (EBIT) | 0,2 | 1 | 0,1 | -88,9 |
Assets | 1 | 1,6 | 1,8 | 10,9 |
Net profit (loss) | 0,2 | 0,9 | 0 | -94,7 |
Cash | 0,1 | 0,3 | 0,4 | 29 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 51 |
Net income from sale | 1,3 | 2,1 | 1,8 | -16,7 |
Working assets | 0,3 | 0,9 | 0,7 | -18,2 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 77,7 | 4,4 | -73,3 |
Equity capital to total assets | 49,5 | 70,6 | 60 | -10,6 |
Gross profit margin | 14,4 | 45,9 | 3,1 | -42,8 |
EBITDA Margin | 17 | 48,2 | 7,7 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | 85 | 51 |
Current financial liquidity indicator | 1.4945485591888428 | 4.681509971618652 | 1.5472006797790527 | -3,2 |
Net dept to EBITDA | 1.2720184326171875 | -0.015829753130674362 | -1.1146258115768433 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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