DMS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000306240

REGON

14147690500000

NIP/VAT code

7010135805

VAT registration date

01/09/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

DMS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LEKTYKARSKA 54, 01-687, WARSZAWA, POLSKASee on map

Website

WWW.EXCITERS.PL

Latest events (Record since 27/03/2012)

25/03/2025

Financial statementOne month ago

13/02/2024

Financial statementOne year ago

25/05/2023

Financial statementOne year ago

18/08/2022

Financial statement2 years ago

21/06/2021

Financial statement3 years ago

21/07/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

29/05/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

29/04/2016

Financial statement9 years ago

20/01/2015

Financial statement10 years ago

06/03/2014

Financial statement11 years ago

10/01/2014

Financial statement11 years ago

07/01/2014

Financial statement11 years ago

25/03/2013

Financial statement12 years ago

27/03/2012

Financial statement13 years ago

Incorporation date

19/05/2008

Share capital

5,334,000.00 PLN

Primary activity

Activities of holding companies

Representatives

Representatives rights

No data

Representatives

Member of the management boardD****** -

Chairman of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D****** -	Member of the management board
M***** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

203,517

Net Profit (zł)

203,517

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
688,946
-
1,232,961
0.16
-
178.96
17,039,183
0
0
-

2022
7,147,989
7,590,664
7,008,175
0.37
2.40
98.04
24,047,357
1,888,288
-
-

2023
1,348,662
203,588
203,517
2.75
7.18
15.09
24,250,874
599,404
-
-

2023
1,348,662
203,588
203,517
2.75
7.18
15.09
24,250,874
599,404
-
-

2023

Turnover (zł)

1,348,662 zł-81 % *

Profit before tax (zł)

203,588 zł-97 % *

Net Profit (zł)

203,517 zł-97 % *

Working capital requirement (%)

2.75 643.24 % *

Liquidity ratio

7.18 199.17 % *

Net profitability (%)

15.09 %-84.61 % *

Equity (zł)

24,250,874 zł1 % *

Current liabilities (zł)

599,404 zł-68 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DMS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/03/2025	OD 01.01.2024 DO 31.12.2024
13/02/2024	OD 01.01.2023 DO 31.12.2023
25/05/2023	OD 01.01.2022 DO 31.12.2022
18/08/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit