Full name
DMSI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMSI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 23C / 119, 02-699 WARSZAWA
TAX ID9512387432
Rate company:
DMSI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512387432
KRS0000539147
Share capital5,000.00 zł
address
UL. KŁOBUCKA 23C / 119, 02-699 WARSZAWA
Categories
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Register Data
NIP
9512387432
REGON
360665700
KRS
0000539147
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 23C / 119, 02-699 WARSZAWA
Date of registration in KRS
2015-01-16
Date of commencement of economic activity
2015-01-16
Act signature
WA.XIII NS-REJ.KRS/21183/23/968/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.4 - Retail sale of information and communication technology equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3402 8208 7110 
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 | -67,5 |
EBITDA | -0 | 0 | 0 | -67,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 23 |
Equity capital | 0 | 0,1 | 0,1 | 8 |
Operating profit (EBIT) | -0 | 0 | 0 | -67,5 |
Assets | 0,2 | 0,2 | 0,3 | 17,8 |
Net profit (loss) | -0 | 0 | 0 | -72,3 |
Cash | 0,1 | 0,1 | 0,2 | 13,2 |
Net income from sale | 1,5 | 1,8 | 2,3 | 26,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 23 |
Working assets | 0,2 | 0,2 | 0,3 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | 46 | 11,8 | -34,2 |
Equity capital to total assets | 20,7 | 35,1 | 32,2 | -2,9 |
Gross profit margin | -1,3 | 2 | 0,5 | -1,5 |
EBITDA Margin | -1,3 | 2 | 0,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.2609713077545166 | 1.5403614044189453 | 1.4741898775100708 | 0 |
Net dept to EBITDA | 3.7692573070526123 | -3.8830769062042236 | -13.535564422607422 | -9,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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