Full name
DT SWISS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DT SWISS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 36, 64-600 OBORNIKI
TAX ID6060051033
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DT SWISS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060051033
KRS0000286657
Share capital11,000,000.00 zł
address
UL. TOWAROWA 36, 64-600 OBORNIKI
Categories
Main category
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Register Data
NIP
6060051033
REGON
300642410
KRS
0000286657
Legal form
limited liability company
Register Address
UL. TOWAROWA 36, 64-600 OBORNIKI
Date of registration in KRS
2007-08-17
Date of commencement of economic activity
2007-08-17
Act signature
RDF/744033/25/293
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1030 1335 0000 0008 2325 0500 
PL34 1030 1508 0000 0008 2325 0000 PL07 1030 1508 0000 0008 2325 0001 
PL24 1140 1124 0000 2566 0300 1003 PL51 1140 1124 0000 2566 0300 1002 PL67 1140 1124 0000 2566 0300 1005 PL78 1140 1124 0000 2566 0300 1001 PL94 1140 1124 0000 2566 0300 1004 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,7 | 21,1 | 25,6 | 21,5 |
EBITDA | 14,5 | 29,6 | 40,2 | 35,8 |
Short time liabilities | 76,4 | 111,4 | 145,3 | 30,4 |
Equity capital | 38,3 | 55,1 | 75,5 | 37,2 |
Operating profit (EBIT) | 12,3 | 26,8 | 34,6 | 29,2 |
Assets | 143,1 | 247,5 | 342,3 | 38,3 |
Net profit (loss) | 4,8 | 16,8 | 20,5 | 21,7 |
Cash | 7 | 0,5 | 2,3 | 397,2 |
Net income from sale | 320,1 | 468,2 | 552,6 | 18 |
Liabilities and provisions for liabilities | 104,8 | 192,5 | 266,8 | 38,6 |
Working assets | 103,1 | 156,1 | 204,7 | 31,1 |
Depreciation | 2,2 | 2,8 | 5,6 | 97,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 30,6 | 27,1 | -3,5 |
Equity capital to total assets | 26,8 | 22,2 | 22,1 | -0,1 |
Gross profit margin | 2,1 | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 4,5 | 6,3 | 7,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 87 | 96 | 9 |
Current financial liquidity indicator | 1.3202425241470337 | 1.3728022575378418 | 1.385189175605774 | 0 |
Net dept to EBITDA | 5.069011688232422 | 5.337023735046387 | 5.670757293701172 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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