DROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHNĄCA 85B, 02-790 WARSZAWA
TAX ID9512035779
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DROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512035779
KRS0000077639
Share capital1,140,000.00 zł
address
UL. PACHNĄCA 85B, 02-790 WARSZAWA
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Register Data
NIP
9512035779 
REGON
017463391
KRS
0000077639
Legal form
limited liability company
Register Address
UL. PACHNĄCA 85B, 02-790 WARSZAWA
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
RDF/618851/24/942
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
71 - Architectural and engineering activities; technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 1112 1978 0011 4253 6820 
PL20 1240 1112 1111 0011 4200 9265 
PL72 1050 1012 1000 0090 3108 6920 PL79 1050 1012 1000 0090 8013 4068 PL94 1050 1012 1000 0090 3108 6912 Show more bank accounts from VAT list (2)
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)  | 2,1 | 0,2 | 0,5 | 138,5 |
EBITDA | 2,5 | 0,8 | 0,9 | 16,7 |
Short time liabilities | 2,7 | 1,6 | 3,2 | 102,6 |
Equity capital | 10,6 | 10,7 | 10,9 | 1,9 |
Operating profit (EBIT) | 2,2 | 0,5 | 0,7 | 27,2 |
Assets | 16,4 | 15,5 | 18,5 | 19,5 |
Net profit (loss) | 2 | 0,1 | 0,3 | 125,5 |
Cash | 0,1 | 1,4 | 0,1 | -94 |
Net income from sale | 11,1 | 9,8 | 12 | 22,2 |
Liabilities and provisions for liabilities | 5,8 | 4,8 | 7,6 | 59,4 |
Working assets | 12,3 | 11,6 | 8,3 | -28,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 1,3 | 2,9 | 1,6 |
Equity capital to total assets | 64,7 | 69,3 | 59 | -10,3 |
Gross profit margin | 18,9 | 2,3 | 4,4 | 2,1 |
EBITDA Margin | 22,2 | 8,2 | 7,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 59 | 98 | 39 |
Current financial liquidity indicator | 2.4680991172790527 | 2.810950994491577 | 1.205644965171814 | -1,6 |
Net dept to EBITDA | 0.6374126076698303 | 0.024338411167263985 | 2.2863473892211914 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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