DTB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9161393587

KRS0000482084

Share capital5,000.00 zł

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address

UL. 3 MAJA 8A, 56-300 SŁAWOSZOWICE

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Register Data

Full name

DTB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 MAJA 8A, 56-300 SŁAWOSZOWICE

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NIP

9161393587

REGON

022274520

KRS

0000482084

Legal form

limited liability company

Register Address

UL. 3 MAJA 8A, 56-300 SŁAWOSZOWICE

Date of registration in KRS

2013-10-21

Date of commencement of economic activity

2013-10-21

Act signature

RDF/697235/25/555

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.91.Z - Production of metal containers

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, A PONADTO UPOWAŻNIENI SĄ: DWAJ PROKURENCI, LUB JEDEN PROKURENT I JEDEN PEŁNOMOCNIK W GRANICACH UMOCOWANIA, LUB DWAJ PEŁNOMOCNICY W GRANICACH UMOCOWANIA.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,9	-2,4	-0,2	90,2
EBITDA	0,9	-2,4	-0,2	90,2
Short time liabilities	2,7	4,6	5,6	20,1
Equity capital	1,1	-1,3	-1,6	-18,1
Operating profit (EBIT)	0,9	-2,4	-0,2	90,2
Assets	3,4	2,9	4	37,2
Net profit (loss)	0,8	-2,4	-0,2	90,2
Cash	0	0	1,1	6287,5
Liabilities and provisions for liabilities	2,3	4,2	5,6	31,3
Net income from sale	2,8	0	1,1	156 887,5
Working assets	3,2	2,7	3,8	40,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	73,4	184,6	15,4	-169,2
Equity capital to total assets	32,8	-45,1	-38,9	6,2
Gross profit margin	32,5	-338 455	-21,2	338 433,8
EBITDA Margin	32,7	-338 454,8	-21,1	338 433,7
	Days	Days	Days	Days
Short term commitment turnover cycle	349	2 352 226	1800	-2 350 426

Current financial liquidity indicator	1.378401517868042	0.6303959488868713	0.675439715385437	0,1
Net dept to EBITDA	-0.014342627488076687	0.006821732968091965	4.44395637512207	4,4