"DTA-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6172128410

KRS0000258638

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRANICZNA 2, 63-200 BACHORZEW

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Register Data

Full name

"DTA-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRANICZNA 2, 63-200 BACHORZEW

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NIP

6172128410

REGON

300331383

KRS

0000258638

Legal form

limited liability company

Register Address

UL. GRANICZNA 2, 63-200 BACHORZEW

Date of registration in KRS

2006-06-08

Date of commencement of economic activity

2006-06-08

Act signature

RDF/712786/25/841

Pkd codes

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

28.22.Z - Manufacture of lifting and handling equipment

29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers

33.12.Z - Repair and maintenance of machinery

77.32.Z - Rental and leasing of construction machinery and equipment

45.11.Z

45.19.Z

45.20.Z

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU

MANAGEMENT

Tomasz Bogdan Derwich

President, 53 years old

shareholders

Tomasz Bogdan Derwich

61% 610 udziałów o łącznej wysokości 30.500,00 zł

Anna Katarzyna Derwich

39% 390 udziałów o łącznej wysokości 19.500,00 zł

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	0,6	-0,9	-239,7
EBITDA	0,6	0,9	-0,7	-178,4
Short time liabilities	2,9	2,1	1,9	-9,5
Equity capital	3,3	3,4	1,5	-55,2
Operating profit (EBIT)	0,5	0,7	-1	-228,5
Assets	6,2	5,5	3,4	-37,4
Net profit (loss)	0,5	0,5	-0,9	-280,4
Cash	2,8	0,8	1,3	59,4
Net income from sale	13	10,6	9,8	-7,3
Liabilities and provisions for liabilities	3	2,1	1,9	-9,5
Working assets	4,1	2,7	2,3	-15,1
Depreciation	0,2	0,2	0,2	25,2
	%	%	%	p.p.
Profitability of capital	15,1	15	-60,3	-75,3
Equity capital to total assets	52,4	61,1	43,7	-17,4
Gross profit margin	4,1	6,1	-9,2	-15,3
EBITDA Margin	4,7	8,7	-7,4	-16,1
	Days	Days	Days	Days
Short term commitment turnover cycle	81	74	72	-2

Current financial liquidity indicator	1.4293155670166016	1.2620453834533691	1.189875602722168	-0,1
Net dept to EBITDA	-4.274535179138184	-0.8329644203186035	1.8498560190200806	2,6