Full name
DR-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DR-TECH Sp.zo.o
ul.Armii Krajowej 7/209, 45-071 Opole
TAX ID7543073892
Phone+48794247490
Rate company:
DR-TECH Sp.zo.o
TAX ID7543073892
Share capital5,000.00 zł
address
ul.Armii Krajowej 7/209, 45-071 Opole
Phone number
+48794247490Branches
DR-TECH Sp.zo.o. (Filia)
ul. Turystyczna 1/12, 43-155 Bieruń
+48794247490
Categories
Main category
Register Data
NIP
7543073892
REGON
161539889
KRS
0000468699
Legal form
limited liability company
ALEO.com Registration Date
2014-02-05
Register Address
UL. MICHAŁA DRZYMAŁY 20H, 41-407 IMIELIN
Date of registration in KRS
2013-07-04
Date of commencement of economic activity
2013-07-04
Act signature
KA.VIII NS-REJ.KRS/25656/19/14/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
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
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1160 2202 0000 0006 3594 4805 
PL85 1050 1399 1000 0090 8223 6788 PL12 1050 1399 1000 0090 3022 1270 PL34 1050 1399 1000 0090 3022 1262 PL59 1050 1399 1000 0090 8064 7911 PL81 1050 1399 1000 0090 8064 7903 Show more bank accounts from VAT list (3)
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 | 4352 |
EBITDA | 0,9 | 1 | 3,2 | 224,2 |
Short time liabilities | 1,6 | 2,7 | 2,2 | -19 |
Equity capital | 4,8 | 0,5 | 4,5 | 861,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 2,2 | 2695,1 |
Assets | 8,3 | 9,1 | 8,1 | -11,2 |
Net profit (loss) | 0,3 | 0 | 1,6 | 8294,6 |
Cash | 0,4 | 1,7 | 1 | -44,5 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 3,6 | -19 |
Net income from sale | 12,3 | 15,6 | 14,3 | -8,8 |
Working assets | 5 | 6,1 | 5,7 | -6,2 |
Depreciation | 0,6 | 0,9 | 1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 4 | 35 | 31 |
Equity capital to total assets | 57,5 | 5,1 | 55,7 | 50,6 |
Gross profit margin | 3,2 | 0,3 | 14,2 | 13,9 |
EBITDA Margin | 7,5 | 6,3 | 22,3 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 56 | -7 |
Current financial liquidity indicator | 1.4670815467834473 | 1.3754785060882568 | 1.5929756164550781 | 0,2 |
Net dept to EBITDA | 0.453702449798584 | -1.6649200916290283 | -0.3011085093021393 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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