Full name
DMT SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMT SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 3, 43-300 BIELSKO-BIAŁA
TAX ID5252752110
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DMT SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252752110
KRS0000733858
Share capital764,100.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 3, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5252752110
REGON
380376972
KRS
0000733858
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
RDF/718215/25/495
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.02.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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 3,3 | 0,6 | -82,1 |
Gross profit (loss) | 0,3 | 0,7 | 0,7 | -3,7 |
EBITDA | 0,4 | 3,4 | 0,7 | -79,1 |
Short time liabilities | 0,2 | 0 | 0 | 10,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 2,4 | 2,9 | 22,6 |
Operating profit (EBIT) | 0,4 | 3,3 | 0,6 | -82,1 |
Assets | 1,8 | 2,7 | 3,3 | 20,1 |
Net profit (loss) | 0,3 | 0,8 | 0,5 | -32,7 |
Cash | 0,1 | 0,7 | 0,2 | -70,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 1,3 |
Net income from sale | 5,4 | 10,7 | 10,2 | -4,8 |
Working assets | 1,6 | 2,5 | 3 | 21,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | 33,5 | 18,4 | -15,1 |
Equity capital to total assets | 79,1 | 88,2 | 90,1 | 1,9 |
Gross profit margin | 6,4 | 6,4 | 6,5 | 0,1 |
EBITDA Margin | 7,2 | 32 | 7 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 1 | 1 | 0 |
Current financial liquidity indicator | 10.014451026916504 | 102.2669448852539 | 112.24522399902344 | 9,9 |
Net dept to EBITDA | -0.1412978321313858 | -0.20450735092163086 | -0.2916746437549591 | -0,1 |
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
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 (1)
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