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
Rate company:
DTKS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661739120
KRS0000738564
Share capital200,000.00 zł
address
UL. DROGOWCÓW 2, 28-200 STASZÓW
Categories
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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
KI.X NS-REJ.KRS/9527/23/604
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
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 | % | |
Net sales  | 12,6 | 15,7 | 17,9 | 14,4 |
Liabilities and provisions | 2,8 | 3,6 | 4 | 13,1 |
Equity | 0,2 | 3,5 | 3,6 | 4 |
Total assets | 5,3 | 7 | 7,6 | 8,6 |
Cash and cash equivalents | 2,2 | 678,2 | ||
Depreciation | 0,2 | 0,2 | 0,2 | -13,6 |
Gross profit / loss | 2,7 | 1,3 | 0,3 | -76,5 |
EBITDA | 2,9 | 1,5 | 0,5 | -64 |
Net profit / loss | 2,1 | 0,9 | 0,1 | -85,1 |
Operating profit (EBIT) | 2,6 | 1,3 | 0,3 | -73,6 |
Current assets | 4,7 | 6,4 | 5,7 | -11,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 1071,9 | 26,7 | 3,8 | -22,9 |
Return on sales (ROS) | 17 | 5,9 | 0,8 | -5,1 |
Equity ratio | 3,8 | 49,4 | 47,3 | -2,1 |
EBITDA margin | 23 | 9,7 | 3,1 | -6,6 |
Gross profit margin | 21,2 | 8,1 | 1,7 | -6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 64 | 64 | 0 |
Current ratio | 2,9 | 2,3 | 1,8 | -0,5 |
Net debt to EBITDA | -0,6 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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