DTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55NA, 83-110 TCZEW
TAX ID5932596519
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DTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932596519
KRS0000498251
Share capital1,000,000.00 zł
address
UL. JAGIELLOŃSKA 55NA, 83-110 TCZEW
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Register Data
NIP
5932596519 
REGON
222041470
KRS
0000498251
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55NA, 83-110 TCZEW
Date of registration in KRS
2014-02-24
Date of commencement of economic activity
2014-02-24
Act signature
RDF/702867/25/154
Pkd codes
47.19.Z - Retail trade
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL89 8342 0009 2004 1977 2000 0002 
PL19 8342 0009 2004 1977 2000 0001 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 | 0,2 | 0,2 | 19,7 |
EBITDA | 1,3 | 1,3 | 1,3 | 0 |
Short time liabilities | 8,4 | 7,1 | 6,5 | -9,1 |
Equity capital | 4 | 4,1 | 4,2 | 3,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,8 | 4,4 |
Assets | 17,8 | 15,4 | 15,8 | 2,1 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 45,1 |
Cash | 0,3 | 0,1 | 0,1 | 8,2 |
Net income from sale | 17 | 18,7 | 18,6 | -0,6 |
Liabilities and provisions for liabilities | 13,8 | 11,4 | 11,6 | 1,7 |
Working assets | 9 | 8,4 | 9,3 | 10,1 |
Depreciation | 0,5 | 0,6 | 0,5 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 2,2 | 3,1 | 0,9 |
Equity capital to total assets | 22,4 | 26,3 | 26,6 | 0,3 |
Gross profit margin | 3 | 0,8 | 1 | 0,2 |
EBITDA Margin | 7,7 | 7,2 | 7,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 139 | 127 | -12 |
Current financial liquidity indicator | 1.0421689748764038 | 1.163218379020691 | 1.4340780973434448 | 0,2 |
Net dept to EBITDA | 7.2462286949157715 | 6.225183486938477 | 6.201130390167236 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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