Full name
DTA BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dta Broker sp. z o.o.
Zielonogórska 6, 45-323 Opole
TAX ID7543062405
Rate company:
Dta Broker sp. z o.o.
TAX ID7543062405
KRS0000411688
Share capital5,000.00 zł
Not confirmed
address
Zielonogórska 6, 45-323 Opole
Categories
Main category
Register Data
NIP
7543062405
REGON
161450563
KRS
0000411688
Legal form
limited liability company
ALEO.com Registration Date
2017-10-12
Register Address
UL. ZIELONOGÓRSKA 1, 45-323 OPOLE
Date of registration in KRS
2012-02-20
Date of commencement of economic activity
2012-02-20
Act signature
OP.VIII NS-REJ.KRS/158/25/931
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.22.B - Support activities for inland water transport
52.24 - Cargo handling
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL78 1750 1064 0000 0000 2088 2662 
PL91 1750 1064 0000 0000 2117 6338 PL40 1750 1064 0000 0000 2028 5923 PL53 1750 1064 0000 0000 2045 1947 Show more bank accounts from VAT list (1)
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)  | 0,5 | 1,9 | 1,2 | -37,5 |
EBITDA | 0,7 | 2,2 | 1,6 | -30,1 |
Short time liabilities | 1,4 | 2,4 | 2,8 | 18,6 |
Equity capital | 1,1 | 3 | 4,2 | 39 |
Operating profit (EBIT) | 0,6 | 2,2 | 1,5 | -31,4 |
Assets | 2,7 | 5,6 | 7,4 | 32,3 |
Net profit (loss) | 0,4 | 1,9 | 1,2 | -38,4 |
Cash | 0,7 | 2,2 | 2,8 | 27,6 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 3,2 | 24,3 |
Net income from sale | 6,2 | 9,1 | 10,9 | 19,2 |
Working assets | 1,9 | 4,7 | 6 | 26,6 |
Depreciation | 0 | 0,1 | 0,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 40 | 63,3 | 28,1 | -35,2 |
Equity capital to total assets | 40,6 | 54 | 56,8 | 2,8 |
Gross profit margin | 8,3 | 21,1 | 11,1 | -10 |
EBITDA Margin | 10,6 | 24,6 | 14,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 95 | 94 | -1 |
Current financial liquidity indicator | 1.3494046926498413 | 1.956318974494934 | 2.0891969203948975 | 0,1 |
Net dept to EBITDA | -0.44328999519348145 | -0.9153557419776917 | -1.5858433246612549 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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