DSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272907509
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DSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272907509
KRS0000805408
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272907509 
REGON
384448852
KRS
0000805408
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2019-09-25
Date of commencement of economic activity
2019-09-25
Act signature
WA.XIII NS-REJ.KRS/33123/23/191
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,2 | -0,3 | -3,4 | -1177,2 |
EBITDA | -2,7 | -2,9 | -3,4 | -19 |
Short time liabilities | 7,3 | 1,1 | 3,9 | 237,1 |
Equity capital | 8,2 | 7,9 | 4,5 | -43,4 |
Operating profit (EBIT) | -2,7 | -2,9 | -3,4 | -19 |
Assets | 15,5 | 9,1 | 8,4 | -8 |
Net profit (loss) | 4,7 | -0,3 | -3,4 | -1177,2 |
Cash | 7 | 4,5 | 2,5 | -45,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 1,1 | 3,9 | 237,1 |
Working assets | 15,5 | 9,1 | 8,4 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | -3,4 | -76,7 | -73,3 |
Equity capital to total assets | 52,8 | 87,4 | 53,7 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1201250553131104 | 7.919649600982666 | 2.161519765853882 | -5,7 |
Net dept to EBITDA | 2.570920944213867 | 1.5571235418319702 | 0.7168580889701843 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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