DMSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5213550342
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DMSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213550342
KRS0000341039
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Website
www.dmsi.plCategories
Main category
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Register Data
NIP
5213550342 
REGON
142098813
KRS
0000341039
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2009-11-06
Date of commencement of economic activity
2009-11-06
Act signature
WA.XIII NS-REJ.KRS/296/19/525/ADE
Website
WWW.DMSI.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
72.19.Z - Scientific research and development activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,9 | 1,3 | -0,8 | -166,6 |
EBITDA | -1,7 | 1,3 | -0,8 | -166,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 201,6 | 202,8 | 202 | -0,4 |
Operating profit (EBIT) | -1,7 | 1,3 | -0,8 | -166,6 |
Assets | 201,7 | 202,9 | 202,1 | -0,4 |
Net profit (loss) | -1,9 | 1,3 | -0,8 | -166,6 |
Cash | 49,5 | 49,5 | 49,1 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 2,6 | 2,1 | 0 | -100 |
Working assets | 201,7 | 202,9 | 202,1 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 0,6 | -0,4 | -1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -72,7 | 60,5 | 133,2 | |
EBITDA Margin | -65,6 | 60,5 | 126,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 2240.564697265625 | 2254.678466796875 | 2245.27294921875 | -9,4 |
Net dept to EBITDA | 29.024471282958984 | -38.933658599853516 | 57.986061096191406 | 96,9 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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