Full name
DTKS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTKS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 2, 28-200 STASZÓW
TAX ID8661739120
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DTKS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661739120
KRS0000738564
Share capital200,000.00 zł
address
UL. DROGOWCÓW 2, 28-200 STASZÓW
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Register Data
NIP
8661739120
REGON
380230808
KRS
0000738564
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 2, 28-200 STASZÓW
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
RDF/731851/25/528
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 9431 0005 2001 0027 2537 0004 
PL14 9431 0005 2001 0027 2537 0001 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 | % | |
Profit (loss) on sale  | 2,4 | 1,1 | 0,3 | -72,2 |
Gross profit (loss) | 2,7 | 1,3 | 0,3 | -76,5 |
EBITDA | 1,5 | 0,5 | -64 | |
Short time liabilities | 1,7 | 2,8 | 3,1 | 13,2 |
Other operating costs | 0 | 0 | 0 | 8,5 |
Equity capital | 0,2 | 3,5 | 3,6 | 4 |
Operating profit (EBIT) | 2,6 | 1,3 | 0,3 | -73,6 |
Assets | 5,3 | 7 | 7,6 | 8,6 |
Net profit (loss) | 2,1 | 0,9 | 0,1 | -85,1 |
Cash | ||||
Net income from sale | 12,6 | 15,7 | 17,9 | 14,4 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 4 | 13,1 |
Working assets | 4,7 | 6,4 | 5,7 | -11,3 |
Other income costs | 0,2 | 0,2 | 0,1 | -70,4 |
Depreciation | 0,2 | 0,2 | -13,6 | |
% | % | % | p.p. | |
Profitability of capital | 1071,9 | 26,7 | 3,8 | -22,9 |
Equity capital to total assets | 3,8 | 49,4 | 47,3 | -2,1 |
Gross profit margin | 21,2 | 8,1 | 1,7 | -6,4 |
EBITDA Margin | 9,7 | 3,1 | -6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 64 | 64 | 0 |
Current financial liquidity indicator | 2.8586714267730713 | 2.313929557800293 | 1.8117563724517822 | -0,5 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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