Full name
DMV RTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMV RTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘSNA 26, 02-454 WARSZAWA
TAX ID5223231590
Rate company:
DMV RTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223231590
KRS0000983161
Share capital5,000.00 zł
address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
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Main category
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Register Data
NIP
5223231590
REGON
522655636
KRS
0000983161
Legal form
limited liability company
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2022-07-25
Date of commencement of economic activity
2022-07-25
Act signature
WA.XIV NS-REJ.KRS/56713/24/706/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4530 2719 5608 
PL05 2490 0005 0000 4600 6820 8990 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 83,2 | 50,7 | -39,1 |
Gross profit (loss) | 80,8 | 50 | -38,1 |
EBITDA | 83,2 | 58,4 | -29,8 |
Short time liabilities | 4,6 | 3,9 | -14 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 78,4 | 123,9 | 58 |
Operating profit (EBIT) | 83,2 | 50,7 | -39,1 |
Assets | 83 | 127,8 | 54 |
Net profit (loss) | 73,4 | 45,5 | -38,1 |
Cash | 61,9 | 106,5 | 72 |
Net income from sale | 364,1 | 252,4 | -30,7 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | -14 |
Working assets | 83 | 127,8 | 54 |
Other income costs | 0 | 0 | 587,5 |
Depreciation | 0 | 7,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,6 | 36,7 | -56,9 |
Equity capital to total assets | 94,5 | 96,9 | 2,4 |
Gross profit margin | 22,2 | 19,8 | -2,4 |
EBITDA Margin | 22,9 | 23,1 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 1 |
Current financial liquidity indicator | 18.22041130065918 | 32.62391662597656 | 14,4 |
Net dept to EBITDA | -0.7438044548034668 | -1.8222455978393555 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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