Full name
DTA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 1, 55-080 SMOLEC
TAX ID8961535634
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DTA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961535634
KRS0000480633
Share capital5,000.00 zł
address
UL. LIPOWA 1, 55-080 SMOLEC
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Register Data
NIP
8961535634
REGON
022270805
KRS
0000480633
Legal form
limited liability company
Register Address
UL. LIPOWA 1, 55-080 SMOLEC
Date of registration in KRS
2013-10-10
Date of commencement of economic activity
2013-10-10
Act signature
WR.IX NS-REJ.KRS/15578/24/336/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
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.A - Warehousing, storage, and support activities for transport
52.29.B - 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)  | 1,1 | 1,5 | 0 | -99,1 |
EBITDA | 1,1 | 1,5 | 0,2 | -86,5 |
Short time liabilities | 4,8 | 3,2 | 2,7 | -15 |
Equity capital | 0,8 | 1,8 | 1,8 | 0,3 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,2 | -86,8 |
Assets | 5,8 | 5,7 | 4,6 | -20,2 |
Net profit (loss) | 1 | 1,2 | 0 | -99,6 |
Cash | 0,8 | 1,1 | 0,7 | -33,8 |
Net income from sale | 20,2 | 34,2 | 16,7 | -51,2 |
Liabilities and provisions for liabilities | 5 | 3,9 | 2,7 | -29,8 |
Working assets | 5,8 | 5,7 | 4,6 | -20,2 |
Depreciation | 0 | 0 | 0 | -73,3 |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 64,6 | 0,3 | -64,3 |
Equity capital to total assets | 13,4 | 32 | 40,2 | 8,2 |
Gross profit margin | 5,3 | 4,3 | 0,1 | -4,2 |
EBITDA Margin | 5,6 | 4,4 | 1,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 34 | 59 | 25 |
Current financial liquidity indicator | 1.1833306550979614 | 1.5184881687164307 | 1.6727746725082397 | 0,2 |
Net dept to EBITDA | -0.3562682867050171 | -0.632140040397644 | -3.495129108428955 | -2,9 |
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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