DTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231270266

KRS0000422128

Share capital50,000.00 zł

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address

UL. NADRZECZNA 16A / H4/A19, 05-552 WÓLKA KOSOWSKA

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Register Data

Full name

DTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NADRZECZNA 16A / H4/A19, 05-552 WÓLKA KOSOWSKA

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NIP

1231270266

REGON

146157381

KRS

0000422128

Legal form

limited liability company

Register Address

UL. NADRZECZNA 16A / H4/A19, 05-552 WÓLKA KOSOWSKA

Date of registration in KRS

2012-06-05

Date of commencement of economic activity

2012-06-05

Act signature

RDF/723825/25/458

Pkd codes

46.49.Z - Wholesale trade of other household articles

46 - Wholesale trade

46.48.Z - Wholesale trade of watches and jewelry

47 - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

56.10.A - Food service activities

Payer VAT status

Active

Vat list bank account(s)

PL28 8008 0008 2009 0080 2936 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Hui Zhang

Chairman Of The Board, 40 years old

shareholders

Yanmei Guan

80% 80 udziałów o łącznej wartości 40000 zł.

Hui Zhang

20% 20 udziałów o łącznej wartości 10000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	0,5	1,9	274,6
EBITDA	0,7	0,5	2	292,3
Short time liabilities	0,3	0,3	0,4	20,4
Equity capital	1,2	1,7	3,4	101,1
Operating profit (EBIT)	0,7	0,5	2	291,9
Assets	1,6	2,2	3,8	70
Net profit (loss)	0,6	0,5	1,7	275,9
Cash	0,7	0	1,7	4845,5
Net income from sale	2,8	3,6	7,3	103,4
Liabilities and provisions for liabilities	0,3	0,6	0,4	-24,8
Working assets	1,6	2,1	3,7	72,9
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	49,8	26,9	50,3	23,4
Equity capital to total assets	78,7	75,3	89,1	13,8
Gross profit margin	24,4	13,8	25,4	11,6
EBITDA Margin	24,4	14,1	27,1	13
	Days	Days	Days	Days
Short term commitment turnover cycle	43	33	20	-13

Current financial liquidity indicator	4.701290130615234	6.496750831604004	9.221088409423828	2,7
Net dept to EBITDA	-0.9980601072311401	0.3706730008125305	-0.8545653223991394	-1,3