Full name
DPS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 15, 02-674 WARSZAWA
TAX ID5213772901
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DPS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213772901
KRS0000669606
Share capital902,000.00 zł
address
UL. MARYNARSKA 15, 02-674 WARSZAWA
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Register Data
NIP
5213772901
REGON
366844674
KRS
0000669606
Legal form
limited liability company
Register Address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Date of registration in KRS
2017-03-22
Date of commencement of economic activity
2017-03-22
Act signature
WA.XIII NS-REJ.KRS/36284/21/826/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1750 0009 0000 0000 3737 0697 
PL75 1750 0009 0000 0000 3737 0711 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)  | 0,4 | 0,8 | 1,3 | 70,2 |
EBITDA | 1,1 | 1,3 | 1,6 | 23,4 |
Short time liabilities | 4,2 | 4,4 | 3,7 | -15,5 |
Equity capital | 1 | 1,6 | 2,7 | 67,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,2 | 41,5 |
Assets | 5,2 | 6 | 7,3 | 22,6 |
Net profit (loss) | 0,4 | 0,6 | 1,1 | 82,1 |
Cash | 1,1 | 1,5 | 0,5 | -67,7 |
Net income from sale | 10 | 14,6 | 17,5 | 19,6 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 4,6 | 6,3 |
Working assets | 4,6 | 5 | 6,3 | 27,6 |
Depreciation | 0,6 | 0,5 | 0,4 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 38,1 | 41,5 | 3,4 |
Equity capital to total assets | 18,8 | 26,6 | 36,3 | 9,7 |
Gross profit margin | 4,4 | 5,4 | 7,6 | 2,2 |
EBITDA Margin | 10,7 | 9 | 9,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 109 | 77 | -32 |
Current financial liquidity indicator | 1.0863983631134033 | 1.1344013214111328 | 1.7123844623565674 | 0,6 |
Net dept to EBITDA | 1.041223168373108 | 0.9736737012863159 | 1.1024609804153442 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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