Full name
BYDGOSKIE CENTRUM TECHNIKI INSTALACYJNEJ "DH-SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BYDGOSKIE CENTRUM TECHNIKI INSTALACYJNEJ "DH-SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 19E / 23, 85-065 BYDGOSZCZ
TAX ID5540311410
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BYDGOSKIE CENTRUM TECHNIKI INSTALACYJNEJ "DH-SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540311410
KRS0000108310
Share capital50,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 19E / 23, 85-065 BYDGOSZCZ
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Register Data
NIP
5540311410
REGON
090062293
KRS
0000108310
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 19E / 23, 85-065 BYDGOSZCZ
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
BY.XIII NS-REJ.KRS/2457/24/972/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1072 0000 0000 0801 2301 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 53,7 | -39,2 | -20,1 | 48,7 |
EBITDA | 56,1 | -26,7 | -14 | 47,8 |
Short time liabilities | 48,7 | 34 | 52,4 | 54,1 |
Equity capital | 121,8 | 82,5 | 62,4 | -24,4 |
Operating profit (EBIT) | 56,1 | -38,7 | -20 | 48,2 |
Assets | 170,5 | 116,6 | 114,8 | -1,5 |
Net profit (loss) | 51,9 | -39,2 | -20,1 | 48,7 |
Cash | 131,2 | 46,7 | 44 | -5,6 |
Liabilities and provisions for liabilities | 48,7 | 34 | 52,4 | 54,1 |
Net income from sale | 201,8 | 300,3 | 244,2 | -18,7 |
Working assets | 170,5 | 116,6 | 114,8 | -1,5 |
Depreciation | 0 | 12 | 6,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -47,5 | -32,2 | 15,3 |
Equity capital to total assets | 71,4 | 70,8 | 54,4 | -16,4 |
Gross profit margin | 26,6 | -13,1 | -8,2 | 4,9 |
EBITDA Margin | 27,8 | -8,9 | -5,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 41 | 78 | 37 |
Current financial liquidity indicator | 3.5008232593536377 | 3.4260988235473633 | 2.1907265186309814 | -1,2 |
Net dept to EBITDA | -1.5604839324951172 | 0.8161004185676575 | 0.5692692995071411 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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