Full name
DLM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DLM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 57D / B/J, 54-203 WROCŁAW
TAX ID8943007698
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DLM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943007698
KRS0000364682
Share capital6,000.00 zł
address
UL. LEGNICKA 57D / B/J, 54-203 WROCŁAW
Categories
Main category
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Register Data
NIP
8943007698
REGON
021346765
KRS
0000364682
Legal form
limited liability company
Register Address
UL. LEGNICKA 57D / B/J, 54-203 WROCŁAW
Date of registration in KRS
2010-09-08
Date of commencement of economic activity
2010-09-08
Act signature
WR.VI NS-REJ.KRS/27299/24/225
Pkd codes
43.21.Z - Electrical installation
33.11.Z - Repair and maintenance of fabricated metal products
43.12.Z - Site preparation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 2590 0000 0001 3505 6616 
PL68 1090 2590 0000 0001 3505 6626 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,3 | 0 | -85,9 |
EBITDA | 1,5 | 0,4 | 0,2 | -43,9 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -55,6 |
Equity capital | 1,8 | 2 | 2 | 0,9 |
Operating profit (EBIT) | 1,5 | 0,2 | 0 | -80,4 |
Assets | 2,4 | 3 | 2,9 | -4,2 |
Net profit (loss) | 1,3 | 0,2 | 0 | -92,7 |
Cash | 0,1 | 0,2 | 0,1 | -55,4 |
Net income from sale | 2,1 | 3,6 | 1,4 | -61,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -14 |
Working assets | 2,2 | 1,6 | 0,6 | -59,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 11,9 | 0,9 | -11 |
Equity capital to total assets | 72,7 | 65,9 | 69,4 | 3,5 |
Gross profit margin | 65,9 | 8,4 | 3 | -5,4 |
EBITDA Margin | 73,5 | 9,7 | 14 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 69 | 79 | 10 |
Current financial liquidity indicator | 3.2493958473205566 | 1.5248613357543945 | 2.095728635787964 | 0,6 |
Net dept to EBITDA | -0.06440737098455429 | -0.6178227066993713 | 2.4982519149780273 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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