"DHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 42 A, 62-300 WRZEŚNIA
TAX ID7891635487
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"DHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891635487
KRS0000229299
Share capital5,169,500.00 zł
address
UL. WROCŁAWSKA 42 A, 62-300 WRZEŚNIA
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Register Data
NIP
7891635487 
REGON
300020140
KRS
0000229299
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 42 A, 62-300 WRZEŚNIA
Date of registration in KRS
2005-02-28
Date of commencement of economic activity
2005-02-28
Act signature
PO.IX NS-REJ.KRS/7599/22/508/ADE
Pkd codes
27.52.Z - Manufacture of non-electric household appliances
16.24.Z - Wood packaging production
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2835 0000 0001 5743 2382 
PL07 1050 1852 1000 0022 9336 8771 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 61,4 | |||
Gross profit (loss) | 0,8 | 1,3 | 0,1 | -90,2 |
EBITDA | 2,2 | 2,9 | 1,4 | -50,5 |
Short time liabilities | 4,7 | 5,2 | 3 | -42,6 |
Other operating costs | -93,5 | |||
Equity capital | 4,3 | 5,4 | 5,4 | -0,6 |
Operating profit (EBIT) | 1,1 | 1,8 | 0,4 | -79,9 |
Assets | 12,7 | 14 | 10,8 | -22,9 |
Net profit (loss) | 0,7 | 1,2 | -0 | -102,7 |
Cash | 0 | 0 | 0 | 492,6 |
Liabilities and provisions for liabilities | 8,4 | 8,6 | 5,4 | -36,9 |
Net income from sale | 31,1 | 38,3 | 27,7 | -27,8 |
Working assets | 4,5 | 6,3 | 4,1 | -35,3 |
Other income costs | -79,7 | |||
Depreciation | 1,1 | 1,1 | 1,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 21,4 | -0,6 | -22 |
Equity capital to total assets | 33,6 | 38,7 | 49,9 | 11,2 |
Gross profit margin | 2,6 | 3,5 | 0,5 | -3 |
EBITDA Margin | 7,1 | 7,5 | 5,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 39 | -10 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -6,4 |
Financial statements
Opinions
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0/ 5.0
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