Full name
DTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 23, 35-105 RZESZÓW
TAX ID8133848124
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DTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133848124
KRS0000874143
Share capital2,005,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 23, 35-105 RZESZÓW
Categories
Main category
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Register Data
NIP
8133848124
REGON
387584314
KRS
0000874143
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 23, 35-105 RZESZÓW
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
RDF/660378/24/929
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL14 9161 0001 0006 6527 2000 0010 
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 | % | |
Gross profit (loss)  | -0,4 | -0,1 | 67,8 | |
EBITDA | -0,4 | -0,1 | 76,7 | |
Short time liabilities | 12 | 12,1 | 0,5 | |
Equity capital | 1,9 | 1,5 | 1,3 | -9,6 |
Operating profit (EBIT) | -0,4 | -0,1 | 76,7 | |
Assets | 4 | 13,5 | 13,6 | 0,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | ∞ |
Cash | 0,8 | 0,1 | -90,8 | |
Net income from sale | 0 | 0,6 | -∞ | |
Liabilities and provisions for liabilities | 2,1 | 12 | 12,2 | 1,9 |
Working assets | 4 | 13,5 | 13,6 | 0,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,9 | 0 | -10,6 | -10,6 |
Equity capital to total assets | 48,1 | 10,9 | 9,8 | -1,1 |
Gross profit margin | -24,8 | |||
EBITDA Margin | -16,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7754 | -2 147 475 894 | |
Current financial liquidity indicator | 1.1228430271148682 | 1.1245323419570923 | 0 | |
Net dept to EBITDA | -2.055809736251831 | -1.714652419090271 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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