Full name
DT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEŁCZYCKA 17, 74-320 BARLINEK
TAX ID5993168278
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DT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993168278
KRS0000481474
Share capital50,000.00 zł
address
UL. PEŁCZYCKA 17, 74-320 BARLINEK
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Register Data
NIP
5993168278
REGON
081162870
KRS
0000481474
Legal form
limited liability company
Register Address
UL. PEŁCZYCKA 17, 74-320 BARLINEK
Date of registration in KRS
2013-10-16
Date of commencement of economic activity
2013-10-16
Act signature
RDF/602234/24/962
Pkd codes
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL96 1160 2202 0000 0005 3320 9143 
PL69 1160 2202 0000 0005 3320 9047 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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | -0,1 | -134,2 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -144,6 |
EBITDA | 0,1 | 0,2 | -0,1 | -151,5 |
Short time liabilities | 0,8 | 1,1 | 0,8 | -27,6 |
Other operating costs | 0,2 | 0 | 0,1 | 450,7 |
Equity capital | -0,2 | -0,2 | -0,3 | -74,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -154 |
Assets | 0,6 | 0,9 | 0,5 | -44,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -157,7 |
Cash | 0,1 | 0,1 | 0,1 | -28,1 |
Net income from sale | 16,1 | 21,5 | 13,8 | -35,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -27,6 |
Working assets | 0,6 | 0,9 | 0,5 | -44,6 |
Other income costs | 0,3 | 0 | 0 | 793,6 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -72,9 | 24,1 | 97 |
Equity capital to total assets | -29,3 | -16,8 | -52,8 | -36 |
Gross profit margin | 0,3 | 0,7 | -0,5 | -1,2 |
EBITDA Margin | 0,9 | 1 | -0,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 21 | 2 |
Current financial liquidity indicator | 0.7734637260437012 | 0.856360137462616 | 0.654287576675415 | -0,2 |
Net dept to EBITDA | -0.6475362777709961 | -0.6137877702713013 | 0.8559973239898682 | 1,5 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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