Full name
"DTA-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DTA-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 2, 63-200 BACHORZEW
TAX ID6172128410
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"DTA-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172128410
KRS0000258638
Share capital50,000.00 zł
address
UL. GRANICZNA 2, 63-200 BACHORZEW
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Register Data
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
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0001 0735 6779 
PL02 2490 0005 0000 4600 5683 1817 
PL10 1090 1131 0000 0001 0608 0526 PL17 1090 1131 0000 0001 0545 9794 PL74 1160 2202 0000 0001 0727 6719 PL90 2490 0005 0000 4530 6243 1542 Show more bank accounts from VAT list (3)
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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