Full name
AGENCJA CELNA DTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CELNA DTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 1, 55-080 SMOLEC
TAX ID8961531205
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AGENCJA CELNA DTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961531205
KRS0000428402
Share capital5,000.00 zł
address
UL. LIPOWA 1, 55-080 SMOLEC
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Register Data
NIP
8961531205
REGON
021935674
KRS
0000428402
Legal form
limited liability company
Register Address
UL. LIPOWA 1, 55-080 SMOLEC
Date of registration in KRS
2012-08-01
Date of commencement of economic activity
2012-08-01
Act signature
WR.IX NS-REJ.KRS/16102/24/350
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1750 1064 0000 0000 2074 2909 
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)  | 8,7 | -4,4 | -32 | -625 |
EBITDA | -8,5 | -9,6 | -32 | -234,5 |
Short time liabilities | 11,4 | 15 | 14,6 | -3,1 |
Equity capital | 38,3 | 32 | -0,5 | -101,6 |
Operating profit (EBIT) | -8,5 | -9,6 | -32 | -234,5 |
Assets | 49,8 | 47 | 14 | -70,1 |
Net profit (loss) | 6,8 | -6,4 | -32,5 | -411,9 |
Cash | 48,8 | 45,8 | 13 | -71,5 |
Liabilities and provisions for liabilities | 11,4 | 15 | 14,6 | -3,1 |
Net income from sale | 172,3 | 179,6 | 179,4 | -0,1 |
Working assets | 48,8 | 46 | 13 | -71,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -19,9 | 6178,6 | 6198,5 |
Equity capital to total assets | 77 | 68 | -3,7 | -71,7 |
Gross profit margin | 5 | -2,5 | -17,8 | -15,3 |
EBITDA Margin | -5 | -5,3 | -17,8 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 31 | 30 | -1 |
Current financial liquidity indicator | 4.267152309417725 | 3.0632333755493164 | 0.8951864242553711 | -2,2 |
Net dept to EBITDA | 5.718719959259033 | 4.792825698852539 | 0.4079689383506775 | -4,4 |
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
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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