DARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
TAX ID9562317563
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DARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562317563
KRS0000618170
Share capital5,000.00 zł
address
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562317563 
REGON
364454590
KRS
0000618170
Legal form
limited liability company
Register Address
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
RDF/596417/24/422
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1979 1000 0092 2642 0900 
PL64 1050 1979 1000 0090 8093 3998 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  | -86,6 | |||
Gross profit (loss) | 1,1 | 0,5 | -0,2 | -138,1 |
EBITDA | 1,1 | 0,5 | -0,2 | -138 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 25,2 |
Other operating costs | 14 175,7 | |||
Equity capital | 2,3 | 2,8 | 2,6 | -8,1 |
Operating profit (EBIT) | 1,1 | 0,5 | -0,2 | -138 |
Assets | 3,1 | 3,1 | 3 | -4,7 |
Net profit (loss) | 1 | 0,5 | -0,2 | -148 |
Cash | 1,8 | 1,8 | 1,7 | -4,5 |
Net income from sale | 2,4 | 2 | 1,2 | -39,6 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,4 | 25,2 |
Working assets | 3,1 | 3,1 | 3 | -4,7 |
Other income costs | 1 421 593,3 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 17 | -8,9 | -25,9 |
Equity capital to total assets | 74 | 89,5 | 86,3 | -3,2 |
Gross profit margin | 43 | 26,2 | -16,5 | -42,7 |
EBITDA Margin | 43,4 | 26,2 | -16,5 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 59 | 122 | 63 |
Current financial liquidity indicator | 5.445074558258057 | 1,7 | ||
Net dept to EBITDA | -1.520370602607727 | 7,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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