"DTJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 12, 62-065 GRODZISK WLKP.
TAX ID9950113723
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"DTJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950113723
KRS0000095835
Share capital480,000.00 zł
address
UL. SŁOWIAŃSKA 12, 62-065 GRODZISK WLKP.
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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
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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