Full name
"D-TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"D-TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 5, 98-300 WIELUŃ
TAX ID8322080434
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"D-TEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322080434
KRS0000687728
Share capital200,000.00 zł
address
UL. JANA DŁUGOSZA 5, 98-300 WIELUŃ
Website
www.dstreet.plCategories
Main category
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Register Data
NIP
8322080434
REGON
367847166
KRS
0000687728
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 5, 98-300 WIELUŃ
Date of registration in KRS
2017-07-24
Date of commencement of economic activity
2017-07-24
Act signature
LD.XX NS-REJ.KRS/19427/24/513
Website
WWW.DSTREET.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1889 0000 3253 0300 1010 
PL20 1140 1889 0000 3253 0300 1012 PL15 1140 1889 0000 3253 0300 1005 PL26 1140 1889 0000 3253 0300 1001 PL42 1140 1889 0000 3253 0300 1004 PL58 1140 1889 0000 3253 0300 1007 PL69 1140 1889 0000 3253 0300 1003 
PL78 1020 4564 0000 5102 0152 1640 PL85 1140 1889 0000 3253 0300 1006 PL96 1140 1889 0000 3253 0300 1002 Show more bank accounts from VAT list (7)
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  | 215,5 | |||
Gross profit (loss) | 6,6 | 1 | -0,7 | -169,8 |
EBITDA | 6,7 | 1 | -0,6 | -165,1 |
Short time liabilities | 10,7 | 15,6 | 14,1 | -9,6 |
Other operating costs | 239,4 | |||
Equity capital | 11,4 | 12,6 | 11,9 | -5,5 |
Operating profit (EBIT) | 6,7 | 1 | -0,6 | -165,5 |
Assets | 22,1 | 28,2 | 26 | -7,8 |
Net profit (loss) | 5,4 | 1 | -0,7 | -170,6 |
Cash | 2,5 | 2,4 | 4,5 | 87,5 |
Liabilities and provisions for liabilities | 10,7 | 15,6 | 14,1 | -9,6 |
Net income from sale | 66,9 | 39,6 | 54,4 | 37,5 |
Working assets | 22,1 | 28,2 | 26 | -7,6 |
Other income costs | -39 | |||
Depreciation | 0 | 0 | 0 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 7,7 | -5,8 | -13,5 |
Equity capital to total assets | 51,5 | 44,6 | 45,7 | 1,1 |
Gross profit margin | 9,9 | 2,5 | -1,3 | -3,8 |
EBITDA Margin | 10 | 2,5 | -1,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 144 | 95 | -49 |
Current financial liquidity indicator | 2.0601980686187744 | 1.8034652471542358 | 1.8429471254348755 | 0 |
Net dept to EBITDA | -0.37907394766807556 | -2.459789991378784 | 6.858394145965576 | 9,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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