DLTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 15, 41-400 MYSŁOWICE
TAX ID2220877597
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DLTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220877597
KRS0000354573
Share capital30,000.00 zł
address
UL. CMENTARNA 15, 41-400 MYSŁOWICE
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Register Data
NIP
2220877597 
REGON
241582478
KRS
0000354573
Legal form
limited liability company
Register Address
UL. CMENTARNA 15, 41-400 MYSŁOWICE
Date of registration in KRS
2010-05-04
Date of commencement of economic activity
2010-05-04
Act signature
RDF/651909/24/505
Pkd codes
28.41.Z - Manufacture of metal forming machinery
20.52.Z - Manufacture of glues
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2528 0000 0302 0484 0213 
PL75 1020 2528 0000 0102 0484 0221 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)  | 0,4 | 0,2 | 0 | -80,8 |
EBITDA | 0,5 | 0,3 | 0,1 | -47,7 |
Short time liabilities | 0,6 | 2,7 | 8,3 | 211,4 |
Equity capital | 2,7 | 2,9 | 2,9 | 1,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -49,3 |
Assets | 4,5 | 5,5 | 11,2 | 102,1 |
Net profit (loss) | 0,4 | 0,2 | 0 | -76,3 |
Cash | 3,2 | 2,9 | 4,9 | 66,1 |
Net income from sale | 3,5 | 2,8 | 2,9 | 2,2 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 8,3 | 211,3 |
Working assets | 4,5 | 5,5 | 11,2 | 102,5 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 6,2 | 1,4 | -4,8 |
Equity capital to total assets | 59,5 | 52 | 26 | -26 |
Gross profit margin | 12,8 | 8,2 | 1,5 | -6,7 |
EBITDA Margin | 15,8 | 9,5 | 4,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 344 | 1047 | 703 |
Current financial liquidity indicator | 2.4537456035614014 | 2.0767524242401123 | 1.3509527444839478 | -0,7 |
Net dept to EBITDA | -5.775617599487305 | -10.98306655883789 | -34.88801574707031 | -23,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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