DTMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INDIRY GANDHI 17B, 02-776 WARSZAWA
TAX ID9512413454
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DTMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512413454
KRS0000617625
Share capital5,000.00 zł
address
UL. INDIRY GANDHI 17B, 02-776 WARSZAWA
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Register Data
NIP
9512413454 
REGON
364438190
KRS
0000617625
Legal form
limited liability company
Register Address
UL. INDIRY GANDHI 17B, 02-776 WARSZAWA
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/591074/24/345
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.45 - Wholesale of perfume and cosmetics
47.91 - Retail sale via mail order houses or via Internet
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.2 - Software publishing
62.01 - Computer programming activities
85.59.A - Teaching of foreign languages
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0 | -137,9 |
EBITDA | 0,1 | -0 | -127 | |
Short time liabilities | 0 | 0,2 | 468,2 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,1 | -38,1 |
Operating profit (EBIT) | 0,1 | -0 | -127 | |
Assets | 1 | 0,2 | 0,3 | 25,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -147,6 |
Cash | 0,2 | 0,2 | -1,8 | |
Net income from sale | 0,6 | 0,2 | -67,7 | |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,2 | 468,2 |
Working assets | 1 | 0,2 | 0,3 | 25,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2 | |||
% | % | % | p.p. | |
Profitability of capital | 34,6 | 28,5 | -21,9 | -50,4 |
Equity capital to total assets | 23 | 87,4 | 43,1 | -44,3 |
Gross profit margin | 4,5 | 13 | -15,2 | -28,2 |
EBITDA Margin | 16,3 | -13,6 | -29,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 335 | 316 | |
Current financial liquidity indicator | 7.951268672943115 | 1.7568808794021606 | -6,2 | |
Net dept to EBITDA | -2.2354896068573 | 8.130380630493164 | 10,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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