DALTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
TAX ID8943046310
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DALTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943046310
KRS0000464899
Share capital1,712,800.00 zł
address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
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Register Data
NIP
8943046310 
REGON
022151957
KRS
0000464899
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
Date of registration in KRS
2013-06-06
Date of commencement of economic activity
2013-06-06
Act signature
WR.VI NS-REJ.KRS/3038/24/398/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2590 0000 0001 3658 0656 
PL59 1500 1067 1210 6010 3789 0000 PL96 1090 2590 0000 0001 3200 9934 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  | -0,8 | -1,2 | -0,7 | 42,6 |
Gross profit (loss) | -1,3 | -2,7 | 0,6 | 123,1 |
EBITDA | -1 | -2,2 | 1 | 148,5 |
Short time liabilities | 4,4 | 6,1 | 5,8 | -4,7 |
Other operating costs | 0,2 | 1 | 0,1 | -94 |
Equity capital | -1,2 | -3,9 | -3,2 | 16,1 |
Operating profit (EBIT) | -1 | -2,2 | 1 | 146,6 |
Assets | 3,2 | 2,3 | 2,6 | 16,6 |
Net profit (loss) | -1,3 | -2,7 | 0,6 | 123,1 |
Cash | 0,1 | 0,2 | 0,1 | -75,6 |
Net income from sale | 15,5 | 12,7 | 16,1 | 26,1 |
Liabilities and provisions for liabilities | 4,4 | 6,1 | 5,9 | -4 |
Working assets | 3 | 2,2 | 2,5 | 11,8 |
Other income costs | 0,1 | 0 | 1,8 | 14 574,9 |
Depreciation | 0 | 0,1 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 69,7 | -19,2 | -88,9 |
Equity capital to total assets | -36,1 | -169,8 | -122,1 | 47,7 |
Gross profit margin | -8,4 | -21,1 | 3,9 | 25 |
EBITDA Margin | -6,3 | -16,9 | 6,5 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 175 | 132 | -43 |
Current financial liquidity indicator | 0.6781697273254395 | 0.36670199036598206 | 0.4301934838294983 | 0 |
Net dept to EBITDA | -3.579132556915283 | -2.3616411685943604 | 3.9093220233917236 | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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