Full name
DTA CUSTOMS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTA CUSTOMS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 1, 55-080 SMOLEC
TAX ID8943042186
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DTA CUSTOMS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943042186
KRS0000437168
Share capital5,000.00 zł
address
UL. LIPOWA 1, 55-080 SMOLEC
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Register Data
NIP
8943042186
REGON
022000916
KRS
0000437168
Legal form
limited liability company
Register Address
UL. LIPOWA 1, 55-080 SMOLEC
Date of registration in KRS
2012-10-23
Date of commencement of economic activity
2012-10-23
Act signature
WR.IX NS-REJ.KRS/14139/24/978/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.A - Warehousing, storage, and support activities for transport
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)  | 1,2 | 1 | 0,1 | -85,8 |
EBITDA | 1,2 | 1,1 | 0,3 | -69,5 |
Short time liabilities | 2,1 | 1,3 | 1,3 | 5,4 |
Equity capital | 2 | 3 | 3,1 | 4,5 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,3 | -70,3 |
Assets | 4,2 | 4,3 | 4,5 | 3,6 |
Net profit (loss) | 1 | 1 | 0,1 | -87,2 |
Cash | 1,5 | 1,5 | 1,6 | 5,5 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,4 | 1,6 |
Net income from sale | 8,4 | 10,4 | 10,2 | -1,6 |
Working assets | 3,4 | 3,6 | 4 | 12,8 |
Depreciation | 0,1 | 0,1 | 0 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 35,1 | 4,3 | -30,8 |
Equity capital to total assets | 48,7 | 68,4 | 69 | 0,6 |
Gross profit margin | 13,7 | 10 | 1,4 | -8,6 |
EBITDA Margin | 14,4 | 11 | 3,4 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 45 | 48 | 3 |
Current financial liquidity indicator | 1.610735297203064 | 2.625260353088379 | 2.914475440979004 | 0,3 |
Net dept to EBITDA | -1.258575439453125 | -1.3648829460144043 | -4.727210521697998 | -3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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