DTŚ SPÓŁKA AKCYJNA

TAX ID6340012519

KRS0000027591

Share capital2,461,000.00 zł

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address

UL. MIESZKA I 10, 40-877 KATOWICE

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Website

www.dts-sa.pl

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Register Data

Full name

DTŚ SPÓŁKA AKCYJNA

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Legal address

UL. MIESZKA I 10, 40-877 KATOWICE

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NIP

6340012519

REGON

271755642

KRS

0000027591

Legal form

joint stock company

Register Address

UL. MIESZKA I 10, 40-877 KATOWICE

Date of registration in KRS

2001-07-13

Date of commencement of economic activity

2001-07-13

Act signature

KA.VIII NS-REJ.KRS/29495/24/965/ADE

Website

WWW.DTS-SA.PL

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

43.12.Z - Site preparation for construction

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

68.32.Z - Other real estate activities on behalf of third parties

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL48 2490 0005 0000 4530 6249 4572

PL73 1020 2528 0000 0302 0475 6351

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO DZIAŁANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO DZIAŁANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Rafał Godula

Chairman Of The Board, 66 years old

proxies

Małgorzata Bigewska

procurement mixed with another proposer or a member of the management board, 53 years old

Łukasz Słomiński

prokura total proxy or another member of the management board, 44 years old

BOARD OF DIRECTORS

Wojciech Andrzej Badaj

44 years old

Radosław Winiarski

48 years old

Beatrycze Anna Szymecka

49 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	4,4	4,5	1,6
EBITDA	4,8	4	-16,5
Short time liabilities	8,4	7,2	-14,2
Equity capital	16,3	18,9	15,6
Operating profit (EBIT)	4,4	3,9	-12
Assets	28,7	31,7	10,5
Net profit (loss)	3,6	3,5	-1,3
Cash	7,9	12	52,7
Net income from sale	38,7	41,4	7,1
Liabilities and provisions for liabilities	12,3	12,8	3,8
Working assets	16,4	27,1	65,2
Depreciation	0,4	0,1	-71,5
	%	%	p.p.
Profitability of capital	22	18,8	-3,2
Equity capital to total assets	56,9	59,6	2,7
Gross profit margin	11,4	10,8	-0,6
EBITDA Margin	12,3	9,6	-2,7
	Days	Days	Days
Short term commitment turnover cycle	80	64	-16

Current financial liquidity indicator	1.3582611083984375	2.439253091812134	1
Net dept to EBITDA	-1.233426809310913	-3.025933265686035	-1,8