DTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 5, 43-353 PORĄBKA
TAX ID9372377622
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DTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372377622
KRS0000144671
Share capital651,500.00 zł
address
UL. CHMIELNA 5, 43-353 PORĄBKA
Website
www.dtldruk.plCategories
Main category
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Register Data
NIP
9372377622 
REGON
072824676
KRS
0000144671
Legal form
limited liability company
Register Address
UL. CHMIELNA 5, 43-353 PORĄBKA
Date of registration in KRS
2002-12-23
Date of commencement of economic activity
2002-12-23
Act signature
BB.VIII NS-REJ.KRS/158/23/925/ADE
Website
WWW.DTLDRUK.PL
Pkd codes
18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
49.41.Z - Road freight transport
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1070 1000 0025 1026 2518 
PL26 1140 1049 0000 4473 7500 1011 PL53 1140 1049 0000 4473 7500 1010 PL05 1140 1049 0000 4473 7500 1001 PL75 1140 1049 0000 4473 7500 1002 PL52 1050 1070 1000 0024 9228 1577 PL38 1050 1113 1000 0022 7111 5574 PL22 1050 1070 1000 0090 3016 3985 PL37 1050 1070 1000 0024 0772 1030 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1,6 | 1,6 | 0,4 |
EBITDA | 2,6 | 2,9 | 2,8 | -5,3 |
Short time liabilities | 1,8 | 2,3 | 1,8 | -21,7 |
Equity capital | 12,5 | 15,3 | 15,4 | 0,6 |
Operating profit (EBIT) | 1,6 | 1,8 | 1,8 | -2,6 |
Assets | 18,9 | 19,3 | 17,9 | -7,1 |
Net profit (loss) | 1,5 | 1,4 | 1,4 | -4,6 |
Cash | 1,6 | 1,6 | 2,5 | 59,7 |
Net income from sale | 11,7 | 16,1 | 15,5 | -3,7 |
Liabilities and provisions for liabilities | 6,4 | 3,9 | 2,5 | -37 |
Working assets | 5,1 | 6,9 | 6,9 | -0,9 |
Depreciation | 1 | 1,1 | 1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 9,4 | 8,9 | -0,5 |
Equity capital to total assets | 66 | 79,6 | 86,2 | 6,6 |
Gross profit margin | 12,8 | 10,1 | 10,6 | 0,5 |
EBITDA Margin | 21,9 | 18,2 | 17,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 52 | 42 | -10 |
Current financial liquidity indicator | 1.3782622814178467 | 2.283919095993042 | 2.7818140983581543 | 0,5 |
Net dept to EBITDA | 0.7685401439666748 | -0.026056773960590363 | -0.746497631072998 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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