Full name
DT21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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DT21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JANA PAWŁA II 28, 87-300 BRODNICA
TAX ID8741801915
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DT21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8741801915
KRS0000883771
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 28, 87-300 BRODNICA
Categories
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Register Data
NIP
8741801915
REGON
388168919
KRS
0000883771
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 28, 87-300 BRODNICA
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
TO.VII NS-REJ.KRS/211/25/941
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | -1,7 | 35,1 | 2125,6 |
EBITDA | -0,9 | 6,6 | 41,8 | 533,7 |
Short time liabilities | 0 | 7,9 | 3,8 | -51,7 |
Equity capital | 4,1 | 2,4 | 34,4 | 1335,3 |
Operating profit (EBIT) | -0,9 | 6,6 | 41,8 | 533,7 |
Assets | 4,1 | 380,3 | 38,2 | -90 |
Net profit (loss) | -0,9 | -1,7 | 35,1 | 2125,6 |
Cash | 4 | 3,3 | 38,2 | 1044,4 |
Liabilities and provisions for liabilities | 0 | 377,9 | 3,8 | -99 |
Net income from sale | 0 | 65 | 434,7 | 568,6 |
Working assets | 4,1 | 3,3 | 38,2 | 1044,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | -72,4 | 102,2 | 174,6 |
Equity capital to total assets | 100 | 0,6 | 90 | 89,4 |
Gross profit margin | -2,7 | 8,1 | 10,8 | |
EBITDA Margin | 10,1 | 9,6 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 3 | -42 |
Current financial liquidity indicator | 0.4201602041721344 | 9.961538314819336 | 9,6 | |
Net dept to EBITDA | 4.609654903411865 | 55.56812286376953 | -0.9139314889907837 | -56,5 |
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
Resolution or decision approving the annual financial statements
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