Full name
DTM2GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTM2GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORCZYKÓW 24, 41-303 DĄBROWA GÓRNICZA
TAX ID6292497794
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DTM2GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292497794
KRS0000858537
Share capital10,000.00 zł
address
UL. STORCZYKÓW 24, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6292497794
REGON
386999154
KRS
0000858537
Legal form
limited liability company
Register Address
UL. STORCZYKÓW 24, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2020-09-10
Date of commencement of economic activity
2020-09-10
Act signature
RDF/690052/24/798
Pkd codes
59.20.Z - Sound recording and music publishing activities
28.22.Z - Manufacture of lifting equipment and gripping devices
43.21.Z - Electrical installation
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
90.01.Z - Performing arts activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 52,3 | 119,6 | 128,6 |
Gross profit (loss) | 52,2 | 117,4 | 125 |
EBITDA | 52,3 | 119,6 | 128,6 |
Short time liabilities | 9,3 | 29,2 | 215,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 57,3 | 164,1 | 186,5 |
Operating profit (EBIT) | 52,3 | 119,6 | 128,6 |
Assets | 66,5 | 193,3 | 190,5 |
Net profit (loss) | 47,3 | 106,8 | 126 |
Cash | 62,9 | 0 | -100 |
Liabilities and provisions for liabilities | 9,3 | 29,2 | 215,1 |
Net income from sale | 106,2 | 151,7 | 42,8 |
Working assets | 66,5 | 193,3 | 190,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,5 | 65,1 | -17,4 |
Equity capital to total assets | 86,1 | 84,9 | -1,2 |
Gross profit margin | 49,1 | 77,4 | 28,3 |
EBITDA Margin | 49,2 | 78,8 | 29,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 70 | 38 |
Current financial liquidity indicator | 7.181110858917236 | 6.620645523071289 | -0,6 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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