"DTJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 12, 62-065 GRODZISK WLKP.
TAX ID9950113723
Rate company:
"DTJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950113723
KRS0000095835
Share capital480,000.00 zł
address
UL. SŁOWIAŃSKA 12, 62-065 GRODZISK WLKP.
Categories
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Register Data
NIP
9950113723 
REGON
411451470
KRS
0000095835
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 12, 62-065 GRODZISK WLKP.
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
RDF/691476/24/570
Pkd codes
22.29.Z - Manufacture of other plastic products
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 1019 0000 0000 3795 8654 
PL65 9063 0008 0000 0010 1332 0002 PL55 9072 0002 2099 0008 0767 0007 PL70 9063 0008 0000 0010 1332 0009 PL41 1750 1019 0000 0000 1293 7938 PL47 1750 1019 0000 0000 1293 7927 
PL30 1600 1462 1084 0128 5000 0001 PL72 1750 1019 0000 0000 3795 8627 
PL88 2490 0005 0000 4530 5539 7235 PL96 1750 1019 0000 0000 2738 8299 PL44 1750 1019 0000 0000 2738 7683 PL92 2490 0005 0000 4600 8953 9664 PL23 9072 0002 2099 0008 0767 0001 PL68 1750 1019 0000 0000 2738 8124 Show more bank accounts from VAT list (11)
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 | % | |
Profit (loss) on sale  | 3,9 | 2,2 | ||
Gross profit (loss) | 4,5 | 10 | 12 | 21 |
EBITDA | 5,7 | 13,6 | 12,2 | -10,6 |
Short time liabilities | 7,3 | 13,1 | 5,8 | -55,7 |
Other operating costs | 0,8 | 44 | ||
Equity capital | 10,5 | 20,1 | 32,2 | 60,1 |
Operating profit (EBIT) | 4,4 | 12,3 | 10 | -18,3 |
Assets | 26,4 | 41,5 | 39,5 | -4,9 |
Net profit (loss) | 4,3 | 9,5 | 12 | 26,3 |
Cash | 1,7 | 1,6 | 6 | 277,3 |
Net income from sale | 42,2 | 67,4 | 65,1 | -3,4 |
Liabilities and provisions for liabilities | 15,9 | 21,4 | 7,3 | -66 |
Working assets | 10,6 | 23,3 | 23,5 | 1,1 |
Other income costs | 1,4 | -3,5 | ||
Depreciation | 1,3 | 1,3 | 2,1 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 47,4 | 37,4 | -10 |
Equity capital to total assets | 39,6 | 48,5 | 81,6 | 33,1 |
Gross profit margin | 10,6 | 14,8 | 18,5 | 3,7 |
EBITDA Margin | 13,5 | 20,2 | 18,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 71 | 32 | -39 |
Current financial liquidity indicator | 1.4525197744369507 | 1.566223382949829 | 3.2807934284210205 | 1,7 |
Net dept to EBITDA | 1.2974587678909302 | 0.5043115615844727 | -0.4077689051628113 | -0,9 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
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