DTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWARZNIEŃSKA 170C, 81-602 GDYNIA
TAX ID9581699442
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DTMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581699442
KRS0000774613
Share capital5,000.00 zł
address
UL. CHWARZNIEŃSKA 170C, 81-602 GDYNIA
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Register Data
NIP
9581699442 
REGON
382738400
KRS
0000774613
Legal form
limited liability company
Register Address
UL. CHWARZNIEŃSKA 170C, 81-602 GDYNIA
Date of registration in KRS
2019-03-05
Date of commencement of economic activity
2019-03-05
Act signature
GD.VIII NS-REJ.KRS/14518/24/339
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
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)  | 0,1 | 0,2 | 0,1 | -44,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -37,6 |
Short time liabilities | 0 | 0,1 | 0 | -42,3 |
Equity capital | 0,1 | 0,2 | 0,1 | -44,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -43,6 |
Assets | 0,5 | 0,4 | 0,2 | -47,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -44,2 |
Cash | 0,1 | 0,2 | 0 | -86,7 |
Net income from sale | 0,6 | 1 | 0,6 | -41,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -49,1 |
Working assets | 0,4 | 0,3 | 0,1 | -61,4 |
Depreciation | 0 | 0 | 0 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 85,5 | 86,1 | 0,6 |
Equity capital to total assets | 30,1 | 43,9 | 46 | 2,1 |
Gross profit margin | 20,7 | 18,3 | 17,3 | -1 |
EBITDA Margin | 23,4 | 19,5 | 20,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 26 | -1 |
Current financial liquidity indicator | 1.1228537559509277 | 1.3676072359085083 | 1.0358842611312866 | -0,4 |
Net dept to EBITDA | -0.44641751050949097 | -1.021226167678833 | -0.16602769494056702 | 0,8 |
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
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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