DTŚ SPÓŁKA AKCYJNA
UL. MIESZKA I 10, 40-877 KATOWICE
TAX ID6340012519
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DTŚ SPÓŁKA AKCYJNA
TAX ID6340012519
KRS0000027591
Share capital2,461,000.00 zł
address
UL. MIESZKA I 10, 40-877 KATOWICE
Website
www.dts-sa.plCategories
Main category
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Register Data
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
RDF/731368/25/922
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)
PL61 2490 0005 0000 4600 0027 1316 
PL48 2490 0005 0000 4530 6249 4572 
PL73 1020 2528 0000 0302 0475 6351 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 |
Liabilities and provisions for liabilities | 12,3 | 12,8 | 3,8 |
Net income from sale | 38,7 | 41,4 | 7,1 |
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 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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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