DMZ HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 193, 71-325 SZCZECIN
TAX ID8580003946
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DMZ HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8580003946
KRS0000084449
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 193, 71-325 SZCZECIN
Categories
Main category
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Register Data
NIP
8580003946 
REGON
810028796
KRS
0000084449
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 193, 71-325 SZCZECIN
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
SZ.XIII NS-REJ.KRS/1331/25/755/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77.33 - Rental and leasing of office machinery and equipment, including computers
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0005 5241 4662 
PL74 1160 2202 0000 0003 6994 6608 PL17 1160 2202 0000 0005 4283 1607 PL10 1160 2202 0000 0003 5939 4451 
PL27 1050 1559 1000 0090 3236 5547 PL49 1050 1559 1000 0090 3236 5539 PL50 1050 1559 1000 0090 3236 5521 PL17 1160 2202 0000 0003 4665 3278 PL37 1160 2202 0000 0000 3423 6094 PL41 1160 2202 0000 0000 6173 9693 
PL44 1240 3813 1111 0011 0302 8373 PL52 1240 3813 1978 0011 0302 8432 Show more bank accounts from VAT list (9)
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)  | 0,8 | 0,9 | 0,4 | -53,5 |
EBITDA | 0,8 | 0,9 | 0,7 | -23,8 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -6 |
Equity capital | 4,1 | 5 | 5,3 | 7,5 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,6 | -30,1 |
Assets | 4,5 | 5,2 | 5,6 | 6,8 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -53,9 |
Cash | 3,8 | 3,8 | 5,1 | 35,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -6 |
Net income from sale | 4 | 4,5 | 4,5 | -0,9 |
Working assets | 4,5 | 5,1 | 5,5 | 7,6 |
Depreciation | 0 | 0 | 0,1 | 112,2 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,3 | 7 | -9,3 |
Equity capital to total assets | 91,2 | 95 | 95,6 | 0,6 |
Gross profit margin | 20,2 | 19,6 | 9,2 | -10,4 |
EBITDA Margin | 21,1 | 19,4 | 14,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 21 | 20 | -1 |
Current financial liquidity indicator | 11.306078910827637 | 19.357393264770508 | 22.15763282775879 | 2,8 |
Net dept to EBITDA | -4.545753479003906 | -4.315552711486816 | -7.653679847717285 | -3,4 |
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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