Full name
DMS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DMS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEKTYKARSKA 54, 01-687 WARSZAWA
TAX ID7010135805
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DMS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010135805
KRS0000306240
Share capital5,334,000.00 zł
address
UL. LEKTYKARSKA 54, 01-687 WARSZAWA
Categories
Main category
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Register Data
NIP
7010135805
REGON
141476905
KRS
0000306240
Legal form
limited liability company
Register Address
UL. LEKTYKARSKA 54, 01-687 WARSZAWA
Date of registration in KRS
2008-05-19
Date of commencement of economic activity
2008-05-19
Act signature
WA.XIII NS-REJ.KRS/62646/22/488/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2590 0000 0001 4834 1779 
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 | % | |
Profit (loss) on sale  | 0,4 | 6,4 | 0,2 | -96,7 |
Gross profit (loss) | 1,3 | 7,6 | 0,2 | -97,3 |
EBITDA | 0,4 | 6,7 | 0,6 | -91,6 |
Short time liabilities | 0,1 | 1,9 | 0,6 | -68,3 |
Other operating costs | 0 | 0 | 0 | 37,5 |
Income tax | 53,5 | |||
Equity capital | 17 | 24 | 24,3 | 0,8 |
Operating profit (EBIT) | 0,4 | 6,4 | 0,2 | -96,7 |
Assets | 17,2 | 25,9 | 24,9 | -4,2 |
Net profit (loss) | 1,2 | 7 | 0,2 | -97,1 |
Cash | 0,1 | 0,5 | 4,2 | 676 |
Net income from sale | 0,7 | 7,1 | 1,3 | -81,1 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 0,6 | -68,3 |
Working assets | 0,1 | 4,5 | 4,3 | -5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0,3 | 0,3 | 17,8 |
Basic operational activity income | -37,1 | |||
% | % | % | p.p. | |
Profitability of capital | 7,2 | 29,1 | 0,8 | -28,3 |
Equity capital to total assets | 99,2 | 92,7 | 97,6 | 4,9 |
Gross profit margin | 187,5 | 106,2 | 15,1 | -91,1 |
EBITDA Margin | 57,8 | 94,1 | 41,8 | -52,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 96 | 162 | 66 |
Current financial liquidity indicator | 0.7989491820335388 | 2.400074005126953 | 7.184496879577637 | 4,8 |
Financial statements
Opinions
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0/ 5.0
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