Optymalizacja procesów biznesowych - Digital Teammates

TAX ID5252609418

KRS0000542022

Share capital1,982,000.00 zł

Not confirmed

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address

UL. TRAKTOROWA 141/143, 91-203 ŁÓDŹ

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E-mail

[email protected]

Website

https://dtmates.com

Register Data

Full name

DIGITAL OPERATIONS SPÓŁKA AKCYJNA

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Legal address

UL. JANA KILIŃSKIEGO 74, 90-119 ŁÓDŹ

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NIP

5252609418

REGON

360793326

KRS

0000542022

Legal form

joint stock company

ALEO.com Registration Date

2021-10-27

Register Address

UL. JANA KILIŃSKIEGO 74, 90-119 ŁÓDŹ

Date of registration in KRS

2015-02-12

Date of commencement of economic activity

2015-02-12

Act signature

RDF/706659/25/779

Website

https://dtmates.com

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

62.01.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

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

78.30.Z - Employment activities

82.19.Z - Office administrative support activities and other business support services

91.01.B - Activities of libraries, archives, museums, and other cultural activities

Payer VAT status

Active

Vat list bank account(s)

PL14 1140 2062 0000 3473 8900 1001

PL30 1140 2062 0000 3473 8900 1004

PL57 1140 2062 0000 3473 8900 1003

PL73 1140 2062 0000 3473 8900 1006

PL84 1140 2062 0000 3473 8900 1002

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA UMÓW I INNYCH DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB TRZECH CZŁONKÓW - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE; A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Magdalena Justyna Adamczewska

Member Of The Management Board, 38 years old

Dorota Anna Pustelnik

Member Of The Board, 45 years old

BOARD OF DIRECTORS

Agnieszka Jadczyszyn

45 years old

Magdalena Zatorska

47 years old

Krzysztof Dąbrowski

50 years old

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)	3,7	5,8	9,8	68,4
EBITDA	3,7	5,7	8,3	44,2
Short time liabilities	1	0,6	0,9	41,8
Equity capital	13,1	17,8	21	17,8
Operating profit (EBIT)	3,6	5,7	8,2	44,4
Assets	14,5	18,8	22,3	18,9
Net profit (loss)	3	4,7	7,9	67,4
Cash	6,2	6	11,1	83,3
Net income from sale	14,9	15,9	20,6	29,6
Liabilities and provisions for liabilities	1,4	1	1,4	39,9
Working assets	11,1	7,4	13,1	76,7
Depreciation	0,1	0,1	0,1	31,1
	%	%	%	p.p.
Profitability of capital	22,7	26,3	37,5	11,2
Equity capital to total assets	90,2	94,9	93,9	-1
Gross profit margin	25,1	36,7	47,6	10,9
EBITDA Margin	24,9	36,1	40,1	4
	Days	Days	Days	Days
Short term commitment turnover cycle	25	14	15	1

Current financial liquidity indicator	10.501696586608887	11.674714088439941	12.53430461883545	0,8
Net dept to EBITDA	-1.6644150018692017	-1.0521160364151	-1.337138056755066	-0,2