Full name
DTIQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTIQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 25, 44-100 GLIWICE
TAX ID5272848853
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DTIQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272848853
KRS0000728566
Share capital5,000.00 zł
address
UL. DWORCOWA 25, 44-100 GLIWICE
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Register Data
NIP
5272848853
REGON
380013755
KRS
0000728566
Legal form
limited liability company
Register Address
UL. DWORCOWA 25, 44-100 GLIWICE
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
GL.X NS-REJ.KRS/7189/24/789
Pkd codes
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.1 - Retail sale in non-specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1010 0000 4488 5200 1003 
PL47 1140 1010 0000 4488 5200 1002 PL63 1140 1010 0000 4488 5200 1005 PL74 1140 1010 0000 4488 5200 1001 Show more bank accounts from VAT list (1)
EU grants
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  | 2,9 | 1,6 | -0,7 | -144,5 |
Gross profit (loss) | 2,6 | 1,5 | -1 | -166,8 |
EBITDA | 2,9 | 4,4 | 2,9 | -35,1 |
Short time liabilities | 3,7 | 5,2 | 9,4 | 80,4 |
Other operating costs | 0,1 | 0,3 | 0,2 | -33,6 |
Equity capital | 4,4 | 5,5 | 4,3 | -22,9 |
Operating profit (EBIT) | 2,9 | 1,4 | -0,7 | -147,6 |
Assets | 11,6 | 21,7 | 23,9 | 10,1 |
Net profit (loss) | 2 | 1,2 | -1,3 | -207,8 |
Cash | 3,4 | 2,8 | 1,1 | -61,8 |
Net income from sale | 20,9 | 32,2 | 46,9 | 46 |
Liabilities and provisions for liabilities | 7,2 | 16,2 | 19,6 | 21,4 |
Working assets | 5,7 | 7,3 | 10,8 | 48,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 177,3 |
Depreciation | 0,1 | 3 | 3,5 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 21,2 | -29,7 | -50,9 |
Equity capital to total assets | 37,6 | 25,4 | 17,8 | -7,6 |
Gross profit margin | 12,4 | 4,6 | -2,1 | -6,7 |
EBITDA Margin | 14 | 13,7 | 6,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 59 | 73 | 14 |
Current financial liquidity indicator | 1.5273950099945068 | 1.4036357402801514 | 1.1542866230010986 | -0,2 |
Net dept to EBITDA | -1.1585569381713867 | -0.6247270703315735 | -0.36737358570098877 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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