DGT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 7, 83-010 STRASZYN
TAX ID5840152401
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DGT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840152401
KRS0000013049
Share capital5,000,000.00 zł
address
UL. MŁYŃSKA 7, 83-010 STRASZYN
Categories
Main category
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Register Data
NIP
5840152401 
REGON
190538999
KRS
0000013049
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 7, 83-010 STRASZYN
Date of registration in KRS
2001-05-18
Date of commencement of economic activity
2001-05-18
Act signature
GD.VII NS-REJ.KRS/15749/23/973/ADE
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1811 0000 0202 0082 3658 
PL84 1020 1811 0000 0202 0361 0854 PL86 1020 1811 0000 0302 0365 7038 PL02 1020 1811 0000 0302 0365 7095 PL27 1020 1811 0000 0802 0166 3244 PL93 1020 1811 0000 0302 0329 6266 PL82 1020 1811 0000 0502 0339 2784 PL26 1020 1811 0000 0302 0080 8840 PL24 1020 1811 0000 0902 0080 8873 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | -2 | 2,7 | 3,4 | 28,7 |
EBITDA | 0,7 | 5,4 | 6,4 | 18,8 |
Short time liabilities | 17,3 | 25,3 | 21 | -17 |
Equity capital | 22,6 | 24,6 | 27,2 | 10,6 |
Operating profit (EBIT) | -1,6 | 3,4 | 4,3 | 24,3 |
Assets | 50,8 | 64,8 | 69,2 | 6,6 |
Net profit (loss) | -1,8 | 2 | 2,6 | 33,1 |
Cash | 1,4 | 1,4 | 9 | 538,8 |
Net income from sale | 57 | 76,8 | 91,6 | 19,2 |
Liabilities and provisions for liabilities | 28,2 | 40,3 | 42 | 4,2 |
Working assets | 28,5 | 50,3 | 47,7 | -5,3 |
Depreciation | 2,3 | 2 | 2,2 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 8 | 9,6 | 1,6 |
Equity capital to total assets | 44,5 | 37,9 | 39,3 | 1,4 |
Gross profit margin | -3,4 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 1,1 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 120 | 84 | -36 |
Current financial liquidity indicator | 1.1152080297470093 | 1.3442530632019043 | 1.243412971496582 | -0,1 |
Net dept to EBITDA | 9.054597854614258 | 1.126344084739685 | -1.2212181091308594 | -2,3 |
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
Activity 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 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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