Full name
AUTORYZOWANY SERWIS OBSŁUGI DTS-SZUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTORYZOWANY SERWIS OBSŁUGI DTS-SZUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 4, 89-200 SZUBIN-WIEŚ
TAX ID5581879082
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AUTORYZOWANY SERWIS OBSŁUGI DTS-SZUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581879082
KRS0000987108
Share capital1,000,000.00 zł
address
UL. SIELSKA 4, 89-200 SZUBIN-WIEŚ
Website
dts-szubin.plCategories
Main category
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Register Data
NIP
5581879082
REGON
522825950
KRS
0000987108
Legal form
limited liability company
Register Address
UL. SIELSKA 4, 89-200 SZUBIN-WIEŚ
Date of registration in KRS
2022-08-12
Date of commencement of economic activity
2022-08-12
Act signature
RDF/664672/24/46
Website
DTS-SZUBIN.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1139 1000 0090 3278 9464 
PL23 1050 1139 1000 0090 3278 9456 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | 15,7 | 1512,9 |
EBITDA | -1 | 17,4 | 1759,8 |
Short time liabilities | 6,4 | 6,1 | -4,2 |
Equity capital | 9,2 | 24,9 | 170,5 |
Operating profit (EBIT) | -1,1 | 16,6 | 1638 |
Assets | 18,8 | 36,9 | 96,2 |
Net profit (loss) | -1,1 | 15,7 | 1511,7 |
Cash | -1,3 | 3,7 | 391,6 |
Liabilities and provisions for liabilities | 9,6 | 12 | 24,9 |
Net income from sale | 1,8 | 65,3 | 3506,2 |
Working assets | 10,6 | 27,1 | 155,7 |
Depreciation | 0 | 0,7 | 1925,5 |
% | % | p.p. | |
Profitability of capital | -12,1 | 63 | 75,1 |
Equity capital to total assets | 49 | 67,5 | 18,5 |
Gross profit margin | -61,4 | 24,1 | 85,5 |
EBITDA Margin | -57,8 | 26,6 | 84,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1287 | 34 | -1253 |
Current financial liquidity indicator | 1.6677913665771484 | 4.483847618103027 | 2,8 |
Net dept to EBITDA | -4.561878204345703 | 0.156314879655838 | 4,8 |
Financial statements
01-10-2022 - 31-12-2023
Annual financial report
Download xml01-10-2022 - 31-12-2023
Annual financial report
Download pdf01-10-2022 - 31-12-2023
Activity report
Download pdf01-10-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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